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Holdings (Monthly) Guide ↗

Medalist Partners MBS Total Return Fund

· Advisors Series Trust
Monthly Holdings $359M AUM 8 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
Ellington Financial Mortgage T 268432AE1 3,000,000 SOLD $3.0M
Foundation Finance Trust 35040VAC3 2,592,971 SOLD $2.6M
Point Securitization Trust 73071PAB1 2,150,000 SOLD $2.2M
BX Trust 05609RAS3 1,862,187 SOLD $1.9M
Freddie Mac - STACR 35564NDA8 1,300,000 SOLD $1.3M
Labrador Aviation Finance Limi 50543LAA0 1,098,248 SOLD $1.1M
Multifamily Structured Credit 35563UAC2 1,000,000 SOLD $1.0M
Chase Mortgage Finance Corpora 46591HAK6 217,730 SOLD $0.2M