Holdings (Monthly) Guide ↗

Medalist Partners Short Duration Fund

· Advisors Series Trust

Monthly Holdings $481M AUM 59 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

All 30 New 11 Added 59 Reduced 27 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Pagaya AI Debt Selection Trust	69548WAC7	Nov 2025	5,349,793	-207	$5.4M	-0.2%	1.13%	ABS-O
2	HTAP Trust	40446AAA3	Nov 2025	4,489,718	-190,942	$4.5M	-3.8%	0.95%	ABS-MBS
3	UNLOCK HEA TRUST	91528AAA7	Nov 2025	4,480,623	-47,849	$4.5M	-0.6%	0.94%	ABS-MBS
4	UNLOCK HEA TRUST	91528BAA5	Nov 2025	4,318,407	-143,828	$4.4M	-2.5%	0.92%	ABS-MBS
5	AXMF Re-REMIC Trust	00249HAE3	Nov 2025	4,335,309	-41,662	$3.9M	-0.8%	0.82%	ABS-MBS
6	Pagaya AI Debt Selection Trust	69548KAC3	Nov 2025	3,653,661	-665,194	$3.7M	-15.7%	0.77%	ABS-O
7	UNLOCK HEA TRUST	91530QAA8	Nov 2025	3,649,390	-80,024	$3.7M	-1.9%	0.77%	ABS-MBS
8	Upgrade Master Pass-Thru Trust	91534LAA5	Nov 2025	3,562,492	-553,907	$3.6M	-13.5%	0.75%	ABS-O
9	JP Morgan Mortgage Trust	JPMMT	Nov 2025	3,662,550	-44,391	$3.5M	-0.4%	0.74%	ABS-MBS
10	Theorem Funding Trust	88339FAB9	Nov 2025	3,499,516	-1,085,217	$3.5M	-23.7%	0.73%	ABS-O
11	ACHV ABS TRUST	000876AD4	Nov 2025	3,368,130	-1,381,078	$3.4M	-29.6%	0.71%	ABS-O
12	Foundation Finance Trust	35042AAD5	Nov 2025	2,847,961	-187,813	$3.1M	-6.1%	0.64%	ABS-O
13	ACHV ABS TRUST	00092KAD6	Nov 2025	2,621,407	-449,194	$2.7M	-14.5%	0.56%	ABS-O
14	Flagship Credit Auto Trust	33845AAC1	Nov 2025	2,428,321	-2,744,527	$2.4M	-52.8%	0.51%	ABS-O
15	Monroe Capital MML CLO	61034RAJ1	Nov 2025	2,051,101	-948,899	$2.1M	-31.6%	0.43%	ABS-CBDO
16	PRKCM Trust	693984AC0	Nov 2025	2,009,622	-257,559	$2.0M	-11.6%	0.42%	ABS-MBS
17	Springcastle SPV	85022WAP9	Nov 2025	2,070,310	-172,311	$2.0M	-7.3%	0.41%	ABS-O
18	JP Morgan Mortgage Trust	46650AAM5	Nov 2025	1,941,240	-71,818	$1.9M	-3.3%	0.40%	ABS-MBS
19	Brean Asset Backed Securities	10637WAA7	Nov 2025	1,905,037	-16,110	$1.9M	-0.2%	0.40%	ABS-MBS
20	Pagaya AI Debt Selection Trust	694961AC7	Nov 2025	1,788,991	-374,308	$1.8M	-17.3%	0.38%	ABS-O
21	GCAT	36169BAA4	Nov 2025	1,866,758	-46,214	$1.8M	-2.1%	0.38%	ABS-MBS
22	FIGRE Trust	31684KAA1	Nov 2025	1,749,921	-104,307	$1.8M	-5.1%	0.37%	ABS-MBS
23	FIGRE Trust	31684PAC6	Nov 2025	1,694,364	-108,370	$1.7M	-5.3%	0.36%	ABS-MBS
24	Thunderbolt Aircraft Lease Lim	88607AAA7	Nov 2025	1,729,416	-231,778	$1.7M	-11.1%	0.35%	ABS-O
25	Fannie Mae - CAS	20754KAB7	Nov 2025	1,686,149	-103,496	$1.7M	-6.0%	0.35%	ABS-MBS
26	harvest commercial capital loa	417927AD2	Nov 2025	1,640,544	-70,406	$1.7M	-3.8%	0.35%	ABS-MBS
27	Oxford Finance Funding Trust	69145CAA2	Nov 2025	1,612,608	-48,474	$1.6M	-3.5%	0.34%	ABS-O
28	Saluda Grade Alternative Mortg	79589BAA6	Nov 2025	1,419,575	-172,499	$1.4M	-10.9%	0.30%	ABS-MBS
29	MFRA Trust	55286MAB6	Nov 2025	1,411,688	-137,775	$1.4M	-9.2%	0.30%	ABS-MBS
30	Sequoia Mortgage Trust	817370AB5	Nov 2025	1,394,295	-211,299	$1.4M	-13.0%	0.30%	ABS-MBS
31	Fannie Mae	3136BVP44	Nov 2025	1,394,685	-229,595	$1.4M	-14.1%	0.29%	ABS-MBS
32	FIGRE Trust	31684LAC5	Nov 2025	1,251,772	-82,152	$1.3M	-6.0%	0.27%	ABS-MBS
33	Ellington Financial Mortgage T	268431AA1	Nov 2025	1,239,099	-49,687	$1.2M	-2.3%	0.26%	ABS-MBS
34	Bayview Opportunity Master Fun	07336PAA2	Nov 2025	1,219,339	-274,023	$1.2M	-18.5%	0.26%	ABS-O
35	Verus Securitization Trust	92540DAC9	Nov 2025	1,121,296	-116,291	$1.2M	-8.4%	0.24%	ABS-MBS
36	Freddie Mac - STACR	35564KKY4	Nov 2025	1,098,975	-72,733	$1.1M	-6.5%	0.23%	ABS-MBS
37	Morgan Stanley Capital I Trust	61764BAA1	Nov 2025	1,150,000	-850,000	$1.1M	-38.4%	0.23%	ABS-MBS
38	Towd Point Mortgage Trust	89183CAB1	Nov 2025	1,067,780	-114,103	$1.1M	-10.0%	0.23%	ABS-MBS
39	Credit Suisse Mortgage Trust	12659PAA1	Nov 2025	1,110,301	-60,156	$1.0M	-1.2%	0.21%	ABS-MBS
40	Chase Mortgage Finance Corpora	46591HBY5	Nov 2025	961,874	-21,461	$945K	-1.1%	0.20%	ABS-MBS
41	J.P. Morgan Wealth Management	46591HBM1	Nov 2025	945,399	-17,247	$945K	-1.7%	0.20%	ABS-MBS
42	Barclays Commercial Mortgage S	05492NAA1	Nov 2025	1,288,611	-1,868	$922K	+12.6%	0.19%	ABS-MBS
43	Fannie Mae - CAS	20754RAB2	Nov 2025	901,530	-140,526	$907K	-13.6%	0.19%	ABS-MBS
44	CHNGE Mortgage Trust	12569CAB7	Nov 2025	808,776	-5,712	$807K	-0.7%	0.17%	ABS-MBS
45	SG Capital Partners	78434KAC1	Nov 2025	717,262	-20,851	$718K	-2.8%	0.15%	ABS-MBS
46	Pagaya AI Debt Selection Trust	69548HAB2	Nov 2025	692,401	-189,870	$701K	-22.2%	0.15%	ABS-O
47	Oportun Funding LLC	68377GAB2	Nov 2025	638,296	-260,699	$628K	-28.8%	0.13%	ABS-O
48	JP Morgan Mortgage Trust	465985AA7	Nov 2025	571,438	-42,422	$577K	-7.6%	0.12%	ABS-MBS
49	New Residential Mortgage Loan	64831HAB9	Nov 2025	562,101	-46,175	$568K	-7.9%	0.12%	ABS-MBS
50	Vista Point Securitization Tru	92839HAA4	Nov 2025	542,096	-67,884	$552K	-11.4%	0.12%	ABS-MBS
51	Pagaya AI Debt Selection Trust	69544QAA8	Nov 2025	404,491	-113,750	$406K	-22.0%	0.09%	ABS-O
52	Vericrest Opportunity Loan Tra	92873HAA1	Nov 2025	398,490	-351,360	$399K	-46.8%	0.08%	ABS-MBS
53	Radnor Re LTD	75050KAA4	Nov 2025	188,620	-146,340	$189K	-43.8%	0.04%	ABS-MBS
54	Eagle Re Ltd	26982EAA4	Nov 2025	101,255	-107,487	$102K	-51.5%	0.02%	ABS-MBS
55	Saluda Grade Alternative Mortg	79584CAA9	Nov 2025	81,888	-1,918,112	$82K	-95.9%	0.02%	ABS-MBS
56	SOUTH CAROLINA ST STUDENT LOAN	SCSLC	Nov 2025	47,737	-4,345	$47K	-8.3%	0.01%	DBT
57	Government National Mortgage A	GNR	Nov 2025	4,004	-173	$4K	-4.3%	0.00%	ABS-MBS
58	IMC Home Equity Loan Trust	IMCHE	Nov 2025	828	-68	$826	-7.4%	0.00%	ABS-MBS
59	Government National Mortgage A	GNR	Nov 2025	240,928	-5,191	$75	-47.3%	0.00%	ABS-MBS