Holdings (Monthly)
Guide ↗
Medalist Partners Short Duration Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Nov 2025 | 27,513,321 | +16,865,548 | $27.5M | +158.4% | 5.76% | STIV |
| 2 | Morgan Stanley Capital I Trust | 61772WAA5 | Nov 2025 | 8,650,000 | +5,500,000 | $8.4M | +178.3% | 1.76% | ABS-MBS |
| 3 | Mercury Financial Credit Card | 58940BAZ9 | Nov 2025 | 6,430,000 | +250,000 | $6.4M | +3.4% | 1.35% | ABS-O |
| 4 | UNLOCK HEA TRUST | 914917AA7 | Nov 2025 | 5,996,565 | +4,906,238 | $6.1M | +462.9% | 1.28% | ABS-MBS |
| 5 | Point Securitization Trust | 73071PAA3 | Nov 2025 | 4,998,968 | +1,998,968 | $5.0M | +67.3% | 1.05% | ABS-MBS |
| 6 | Point Securitization Trust | 73072DAA9 | Nov 2025 | 4,583,910 | +3,155,771 | $4.7M | +222.5% | 0.97% | ABS-MBS |
| 7 | MFRA Trust | 592916AA8 | Nov 2025 | 4,500,000 | +3,000,000 | $4.5M | +198.6% | 0.95% | ABS-MBS |
| 8 | Gracie Point International Fun | 38411WAA0 | Nov 2025 | 4,275,000 | +735,000 | $4.3M | +20.9% | 0.90% | ABS-O |
| 9 | Owl Rock CLO | 69120DAA9 | Nov 2025 | 3,920,000 | +700,000 | $3.9M | +22.0% | 0.82% | ABS-CBDO |
| 10 | Vericrest Opportunity Loan Tra | 92873BAB2 | Nov 2025 | 1,729,999 | +38,133 | $1.7M | +2.1% | 0.36% | ABS-MBS |
| 11 | Boston Lending Trust 2021-1 | 100842AC7 | Nov 2025 | 547,472 | +2,728 | $456K | +3.8% | 0.10% | ABS-MBS |