Holdings (Monthly) Guide ↗

Medalist Partners MBS Total Return Fund

· Advisors Series Trust

Monthly Holdings $359M AUM 2 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

All 16 New 2 Added 63 Reduced 8 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obli	FGXXX	Nov 2025	21,272,179	+7,194,412	$21.3M	+51.1%	6.01%	STIV
2	Fannie Mae	FNR	Nov 2025	69,167	+730	$68K	+2.2%	0.02%	ABS-MBS