Holdings (Monthly)
Guide ↗
Medalist Partners MBS Total Return Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GreenPoint Mortgage Funding Tr | GPMF | Nov 2025 | 8,025,537 | -678,285 | $7.6M | -7.1% | 2.14% | ABS-MBS |
| 2 | Multifamily Structured Credit | 35563JAB9 | Nov 2025 | 4,049,036 | -321,744 | $4.1M | -6.9% | 1.15% | ABS-MBS |
| 3 | Morgan Stanley Capital I Trust | 61776EAA1 | Nov 2025 | 3,749,743 | -11,548 | $4.0M | -0.0% | 1.12% | ABS-MBS |
| 4 | Progress Residential Trust | 74333WAQ5 | Nov 2025 | 3,898,780 | -18,576 | $3.8M | -0.2% | 1.08% | ABS-O |
| 5 | Morgan Stanley BAML Trust | 61779CAZ7 | Nov 2025 | 2,946,000 | -1,650,000 | $3.1M | -35.1% | 0.88% | ABS-MBS |
| 6 | JP Morgan Mortgage Trust | 46656DDE8 | Nov 2025 | 3,033,167 | -18,588 | $3.0M | +0.8% | 0.85% | ABS-MBS |
| 7 | Navigator Aviation Ltd | 63943GAB8 | Nov 2025 | 2,942,655 | -43,117 | $3.0M | -1.2% | 0.84% | ABS-O |
| 8 | Flagstar Mortgage Trust | 33852ABD8 | Nov 2025 | 2,987,388 | -27,886 | $2.9M | +0.1% | 0.82% | ABS-MBS |
| 9 | JP Morgan Mortgage Trust | 465973BZ7 | Nov 2025 | 3,180,997 | -21,011 | $2.7M | +0.2% | 0.77% | ABS-MBS |
| 10 | Point Securitization Trust | 73071JAA7 | Nov 2025 | 2,671,033 | -15,964 | $2.7M | -0.6% | 0.76% | ABS-MBS |
| 11 | AXMF Re-REMIC Trust | 00249HAE3 | Nov 2025 | 2,890,206 | -27,775 | $2.6M | -0.8% | 0.74% | ABS-MBS |
| 12 | Washington Mutual Mortgage Pas | WMALT | Nov 2025 | 4,457,612 | -20,184 | $2.4M | +0.9% | 0.68% | ABS-MBS |
| 13 | Apollo Aviation Securitization | 00255JAB6 | Nov 2025 | 2,286,628 | -36,047 | $2.4M | -0.6% | 0.68% | ABS-O |
| 14 | Sequoia Mortgage Trust | 81743GAU0 | Nov 2025 | 2,319,386 | -223,866 | $2.3M | -9.0% | 0.66% | ABS-MBS |
| 15 | United Wholsale Mortgage LLC | 918307BJ7 | Nov 2025 | 2,725,141 | -17,466 | $2.3M | +0.5% | 0.66% | ABS-MBS |
| 16 | RAAC Series | 74978AAF7 | Nov 2025 | 2,638,751 | -78,945 | $2.3M | -0.9% | 0.64% | ABS-MBS |
| 17 | SKY1 Trust | 830941AG5 | Nov 2025 | 2,193,854 | -769,304 | $2.2M | -25.6% | 0.63% | ABS-MBS |
| 18 | Barclays Commercial Mortgage S | 07337DAG5 | Nov 2025 | 2,000,000 | -2,500,000 | $2.1M | -54.7% | 0.59% | ABS-MBS |
| 19 | Farmer Mac Agricultural Real E | 307910AE9 | Nov 2025 | 2,178,501 | -103,627 | $2.0M | -4.3% | 0.56% | ABS-MBS |
| 20 | UNLOCK HEA TRUST | 914917AA7 | Nov 2025 | 1,867,782 | -15,508 | $1.9M | +1.5% | 0.54% | ABS-MBS |
| 21 | UNLOCK HEA TRUST | 91528AAA7 | Nov 2025 | 1,792,249 | -19,140 | $1.8M | -0.6% | 0.51% | ABS-MBS |
| 22 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Nov 2025 | 1,794,314 | -51,253 | $1.8M | -1.7% | 0.50% | ABS-MBS |
| 23 | Preston Ridge Partners Mortgag | 74390PAA5 | Nov 2025 | 1,704,835 | -59,102 | $1.7M | -3.5% | 0.48% | ABS-MBS |
| 24 | Sequoia Mortgage Trust | 816935AU4 | Nov 2025 | 1,649,330 | -307,842 | $1.7M | -15.8% | 0.47% | ABS-MBS |
| 25 | JP Morgan Mortgage Trust | 46592KAE2 | Nov 2025 | 51,513,849 | -423,433 | $1.6M | -2.6% | 0.45% | ABS-MBS |
| 26 | Residential Accredit Loans, In | RALI | Nov 2025 | 1,815,139 | -29,439 | $1.6M | -0.9% | 0.45% | ABS-MBS |
| 27 | BENCHMARK Mortgage Trust | 08164EAJ3 | Nov 2025 | 1,825,000 | -1,175,000 | $1.6M | -37.2% | 0.45% | ABS-MBS |
| 28 | Thunderbolt Aircraft Lease Lim | 88607AAA7 | Nov 2025 | 1,396,035 | -187,098 | $1.4M | -11.1% | 0.39% | ABS-O |
| 29 | Freddie Mac - SCRT | SCRT | Nov 2025 | 3,111,730 | -824 | $1.3M | +3.0% | 0.35% | ABS-MBS |
| 30 | Saluda Grade Alternative Mortg | 79589BAA6 | Nov 2025 | 1,242,128 | -150,936 | $1.3M | -10.9% | 0.35% | ABS-MBS |
| 31 | harvest commercial capital loa | 417927AD2 | Nov 2025 | 1,171,817 | -50,290 | $1.2M | -3.8% | 0.34% | ABS-MBS |
| 32 | Volofin Finance Designated Act | 92873RAA9 | Nov 2025 | 1,119,472 | -316,762 | $1.1M | -22.4% | 0.32% | ABS-O |
| 33 | FIGRE Trust | 31684LAC5 | Nov 2025 | 1,043,143 | -68,460 | $1.1M | -6.0% | 0.30% | ABS-MBS |
| 34 | Ellington Financial Mortgage T | 268431AA1 | Nov 2025 | 973,578 | -39,040 | $976K | -2.3% | 0.28% | ABS-MBS |
| 35 | Residential Accredit Loans, In | RALI | Nov 2025 | 1,070,439 | -66,816 | $812K | -3.9% | 0.23% | ABS-MBS |
| 36 | J.P. Morgan Wealth Management | 46591HBN9 | Nov 2025 | 792,091 | -14,450 | $802K | -1.7% | 0.23% | ABS-MBS |
| 37 | SG Capital Partners | 78434KAC1 | Nov 2025 | 717,262 | -20,851 | $718K | -2.8% | 0.20% | ABS-MBS |
| 38 | FIGRE Trust | 31684UAB7 | Nov 2025 | 699,367 | -47,538 | $706K | -6.0% | 0.20% | ABS-MBS |
| 39 | J.P. Morgan Wealth Management | 46591HBP4 | Nov 2025 | 539,133 | -9,835 | $545K | +8.7% | 0.15% | ABS-MBS |
| 40 | Towd Point Mortgage Trust | 89183CAB1 | Nov 2025 | 400,418 | -42,789 | $404K | -10.0% | 0.11% | ABS-MBS |
| 41 | Colony American Finance Ltd | 21872FAF4 | Nov 2025 | 329,340 | -325,612 | $327K | -49.7% | 0.09% | ABS-O |
| 42 | Residential Funding Securities | RFSC | Nov 2025 | 199,723 | -12,700 | $199K | -5.5% | 0.06% | ABS-MBS |
| 43 | Radnor Re LTD | 75050KAA4 | Nov 2025 | 188,620 | -146,340 | $189K | -43.8% | 0.05% | ABS-MBS |
| 44 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 118,829 | -2,705 | $112K | -2.0% | 0.03% | ABS-MBS |
| 45 | Eagle Re Ltd | 26982EAA4 | Nov 2025 | 95,230 | -101,091 | $95K | -51.5% | 0.03% | ABS-MBS |
| 46 | Asset Backed Securities Corp H | ABSHE | Nov 2025 | 55,838 | -6,929 | $56K | -11.0% | 0.02% | ABS-MBS |
| 47 | FannieMae Grantor Trust | FNGT | Nov 2025 | 16,939 | -771 | $17K | -4.3% | 0.00% | ABS-MBS |
| 48 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 19,302 | -133 | $16K | -0.9% | 0.00% | ABS-MBS |
| 49 | FannieMae Grantor Trust | FNGT | Nov 2025 | 14,267 | -644 | $14K | -4.3% | 0.00% | ABS-MBS |
| 50 | Structured Adjustable Rate Mor | SARM | Nov 2025 | 14,170 | -1,347 | $13K | -7.7% | 0.00% | ABS-MBS |
| 51 | GSAA Home Equity Trust | GSAA | Nov 2025 | 23,342 | -131 | $7K | -1.2% | 0.00% | ABS-MBS |
| 52 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 5,610 | -462 | $5K | -6.2% | 0.00% | ABS-MBS |
| 53 | FannieMae Whole Loan | FNW | Nov 2025 | 4,593 | -198 | $5K | -3.7% | 0.00% | ABS-MBS |
| 54 | Conseco Finance Home Loan Trus | CNFHI | Nov 2025 | 22,909 | -1,264 | $4K | -9.4% | 0.00% | ABS-MBS |
| 55 | Banc of America Funding Corpor | BAFC | Nov 2025 | 4,639 | -58 | $4K | -0.6% | 0.00% | ABS-MBS |
| 56 | AFC Home Equity Loan Trust | AFC | Nov 2025 | 3,417 | -1,051 | $3K | -23.5% | 0.00% | ABS-MBS |
| 57 | Fannie Mae | FN | Nov 2025 | 2,943 | -48 | $3K | -1.3% | 0.00% | ABS-MBS |
| 58 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 3,151 | -24 | $2K | -0.9% | 0.00% | ABS-MBS |
| 59 | Citigroup Mortgage Loan Trust | CMLTI | Nov 2025 | 1,510 | -30 | $2K | -1.6% | 0.00% | ABS-MBS |
| 60 | Fanniemae-Aces | FNA | Nov 2025 | 398,388 | -10,232 | $9 | +31.1% | 0.00% | ABS-MBS |
| 61 | Government National Mortgage A | GNR | Nov 2025 | 23,216 | -632 | $1 | +27.0% | 0.00% | ABS-MBS |
| 62 | Government National Mortgage A | GNR | Nov 2025 | 4,585 | -160 | $1 | +27.9% | 0.00% | ABS-MBS |
| 63 | Government National Mortgage A | GNR | Nov 2025 | 89,365 | -1,502 | $0 | -7.1% | 0.00% | ABS-MBS |