Holdings (Monthly)
Guide ↗
Medalist Partners MBS Total Return Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYCA Commercial Mortgage Trust | 87114AAN7 | Feb 2026 | 3,000,000 | NEW | $3.1M | — | 0.88% | ABS-MBS |
| 2 | Home Owner Mortgage Enhanced S | 43762DAG4 | Feb 2026 | 3,000,000 | NEW | $3.1M | — | 0.87% | ABS-MBS |
| 3 | Fannie Mae or Freddie Mac | 01F050635 | Feb 2026 | 3,065,000 | NEW | $3.1M | — | 0.87% | ABS-MBS |
| 4 | Multifamily Structured Credit | 35563QAC1 | Feb 2026 | 2,282,000 | NEW | $2.7M | — | 0.75% | ABS-MBS |
| 5 | SOHO Trust 2021-SOHO | 83410JAE8 | Feb 2026 | 2,871,000 | NEW | $2.4M | — | 0.68% | ABS-MBS |
| 6 | FIGRE Trust | 30249NAG2 | Feb 2026 | 2,250,000 | NEW | $2.3M | — | 0.65% | ABS-MBS |
| 7 | Unison Trust | 908925AA8 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.55% | ABS-MBS |
| 8 | Sequoia Mortgage Trust | 81749GCD0 | Feb 2026 | 1,926,068 | NEW | $1.9M | — | 0.55% | ABS-MBS |
| 9 | BX Trust | 05608BAS9 | Feb 2026 | 2,000,000 | NEW | $1.9M | — | 0.55% | ABS-MBS |
| 10 | Bank | 06540KBQ1 | Feb 2026 | 2,050,000 | NEW | $1.7M | — | 0.47% | ABS-MBS |
| 11 | SFAVE Commercial Mortgage Secu | 78413MAN8 | Feb 2026 | 1,875,000 | NEW | $1.6M | — | 0.44% | ABS-MBS |
| 12 | Point Securitization Trust | 73072JAA6 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.42% | ABS-MBS |
| 13 | Barclays Commercial Mortgage S | 05556YAS1 | Feb 2026 | 1,880,000 | NEW | $1.5M | — | 0.42% | ABS-MBS |
| 14 | BENCHMARK Mortgage Trust | 08163VAL1 | Feb 2026 | 1,440,000 | NEW | $1.3M | — | 0.37% | ABS-MBS |
| 15 | Bank | 06541DAL8 | Feb 2026 | 1,430,000 | NEW | $1.2M | — | 0.33% | ABS-MBS |
| 16 | BXHPP Trust | 05609JAJ1 | Feb 2026 | 1,100,000 | NEW | $1.0M | — | 0.29% | ABS-MBS |