Holdings (Monthly)
Guide ↗
Medalist Partners Short Duration Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMDR ABS Trust | 02342WAA0 | Feb 2026 | 8,086,779 | NEW | $8.1M | — | 1.70% | ABS-O |
| 2 | Tikehau US CLO Ltd | 88677FAA1 | Feb 2026 | 6,900,000 | NEW | $6.9M | — | 1.45% | ABS-CBDO |
| 3 | Brightwood Capital MM CLO 2019 | 10950EAA6 | Feb 2026 | 6,000,000 | NEW | $6.0M | — | 1.26% | ABS-CBDO |
| 4 | Government National Mortgage A | 38385LBA5 | Feb 2026 | 6,007,523 | NEW | $6.0M | — | 1.26% | ABS-MBS |
| 5 | Credit Suisse Mortgage Trust | 12649AAA7 | Feb 2026 | 5,675,722 | NEW | $5.3M | — | 1.10% | ABS-MBS |
| 6 | Comvest Credit CLO | 20588BAA1 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 1.05% | ABS-CBDO |
| 7 | BLACKROCK LTD | 092916AA3 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 1.05% | ABS-CBDO |
| 8 | BX Trust | 05609DAA3 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 1.04% | ABS-MBS |
| 9 | Eldridge MMPC CLO Ltd. | 28473JAA5 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 1.04% | ABS-CBDO |
| 10 | Ares Direct Lending CLO LLC | 04020UAA9 | Feb 2026 | 5,000,000 | NEW | $5.0M | — | 1.04% | ABS-CBDO |
| 11 | Cerberus | 15674DAA2 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.84% | ABS-CBDO |
| 12 | Ivy Hill Middle Market Credit | 46604CAL0 | Feb 2026 | 4,000,000 | NEW | $4.0M | — | 0.84% | ABS-CBDO |
| 13 | Ellington Financial Mortgage T | 26846TAK5 | Feb 2026 | 3,500,000 | NEW | $3.5M | — | 0.73% | ABS-MBS |
| 14 | Pagaya AI Debt Selection Trust | 694964AA5 | Feb 2026 | 3,340,000 | NEW | $3.4M | — | 0.70% | ABS-O |
| 15 | SOHO Trust 2021-SOHO | 83410JAE8 | Feb 2026 | 4,000,000 | NEW | $3.3M | — | 0.70% | ABS-MBS |
| 16 | Upgrade Master Pass-Thru Trust | 91533QAC1 | Feb 2026 | 2,984,000 | NEW | $3.0M | — | 0.63% | ABS-O |
| 17 | Comvest Credit CLO | 837511AA2 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.63% | ABS-CBDO |
| 18 | Unison Trust | 908925AA8 | Feb 2026 | 3,000,000 | NEW | $2.9M | — | 0.61% | ABS-MBS |
| 19 | Pagaya AI Debt Selection Trust | 69548WAE3 | Feb 2026 | 2,749,894 | NEW | $2.8M | — | 0.58% | ABS-O |
| 20 | Home Owner Mortgage Enhanced S | 43762DAG4 | Feb 2026 | 2,500,000 | NEW | $2.6M | — | 0.54% | ABS-MBS |
| 21 | Newtek Alternative Loan Progra | 629863AA9 | Feb 2026 | 2,468,491 | NEW | $2.5M | — | 0.53% | ABS-O |
| 22 | Point Securitization Trust | 73072JAA6 | Feb 2026 | 2,500,000 | NEW | $2.5M | — | 0.52% | ABS-MBS |
| 23 | BXHPP Trust | 05609JAJ1 | Feb 2026 | 2,500,000 | NEW | $2.3M | — | 0.49% | ABS-MBS |
| 24 | Multifamily Structured Credit | 35563QAC1 | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.49% | ABS-MBS |
| 25 | Credit Suisse Mortgage Trust | 12663DAC8 | Feb 2026 | 2,155,369 | NEW | $2.2M | — | 0.45% | ABS-MBS |
| 26 | ABPCI Direct Lending Fund CLO | 00091UAQ6 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.42% | ABS-CBDO |
| 27 | BENCHMARK Mortgage Trust | 08163VAL1 | Feb 2026 | 1,881,000 | NEW | $1.7M | — | 0.36% | ABS-MBS |
| 28 | FIGRE Trust | 30249NAE7 | Feb 2026 | 1,463,482 | NEW | $1.5M | — | 0.31% | ABS-MBS |
| 29 | Saluda Grade Alternative Mortg | 79582CAC7 | Feb 2026 | 1,013,968 | NEW | $1.0M | — | 0.22% | ABS-MBS |
| 30 | BENCHMARK Mortgage Trust | 08164EAJ3 | Feb 2026 | 1,175,000 | NEW | $1.0M | — | 0.21% | ABS-MBS |