Advisors Series Trust
Medalist Partners MBS Total Return Fund
$262.32M
Avg Monthly Net Assets
$214.41M
Total Assets
$1.52M
Total Liabilities
$212.89M
Net Assets
Medalist Partners MBS Total Return Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $262.32M.
On July 30th, 2024 it reported 142 holdings, the largest
being GreenPoint Mortgage Funding Tr (6.7%), Multifamily Structured Credit (2.8%) and Towd Point Mortgage Trust (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000164429 | SEMOX | |
| Institutional Class | C000129089 | SEMMX | |
| Investor Class | C000129090 | SEMPX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFC Home Equity Loan Trust | Long | ABS-mortgage backed security | US | $33K | – | 0.02 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $997K | – | 0.47 |
| Alternative Loan Trust 2004-15 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $171K | – | 0.08 |
| Alternative Loan Trust 2006-4CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Alternative Loan Trust 2006-OA3 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Alternative Loan Trust 2006-OA9 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $716K | – | 0.34 |
| AMSR 2021-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.75 |
| Angel Oak Mortgage Trust 2023-6 | Long | ABS-mortgage backed security | US | $885K | – | 0.42 |
| Asset Backed Securities Corp Home Equity Loan Trust 1999-LB1 | Long | ABS-mortgage backed security | US | $246K | – | 0.12 |
| Banc of America Funding 2006-D Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Banc of America Funding Corp (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $731K | – | 0.34 |
| Bayview Commercial Asset Trust 2006-2 | Long | ABS-mortgage backed security | US | $708K | – | 0.33 |
| Bayview Commercial Asset Trust 2006-2 | Long | ABS-mortgage backed security | US | $491K | – | 0.23 |
| Bayview Commercial Asset Trust 2006-3 | Long | ABS-mortgage backed security | US | $536K | – | 0.25 |
| BPR 2023-STON Mortgage Trust (BPR Trust) | Long | ABS-mortgage backed security | US | $2M | – | 1.15 |
| BRAVO Residential Funding Trust 2024-NQM2 | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $991K | – | 0.47 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $2M | – | 0.89 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| BXMT 2020-FL3 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.74 |
| Citigroup Mortgage Loan Trust 2004-HYB4 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| COLT 2021-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| COLT 2021-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.81 |
| COLT 2022-6 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 1.01 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $659K | – | 0.31 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 1.20 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Conseco Finance Home Improvement Loan Trust 2000-E (Conseco Finance Home Loan Trus) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Corevest American Finance 2019-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $1M | – | 0.70 |
| Corevest American Finance 2019-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $226K | – | 0.11 |
| CSMC 2020-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 2.10 |
| CSMC 2020-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 1.71 |
| Deephaven Residential Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $3M | – | 1.25 |
| Deephaven Residential Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $3M | – | 1.40 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $731K | – | 0.34 |
| Fannie Mae Grantor Trust 2003-T2 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMIC Trust 2007-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $58K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $5 | – | 0.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 2.45 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $1M | – | 0.51 |
| Flagstar Mortgage Trust 2018-1 | Long | ABS-mortgage backed security | US | $819K | – | 0.38 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $6M | – | 2.78 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $3M | – | 1.56 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit) | Long | ABS-mortgage backed security | US | $2M | – | 1.11 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.31 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $891K | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2020-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| Freddie Mac STACR REMIC Trust 2020-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.94 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $789K | – | 0.37 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.61 |
| Freddie Mac STACR Trust 2019-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| Freddie Mac STACR Trust 2019-FTR3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.27 |
| Freddie Mac STACR Trust 2019-FTR4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 1.41 |
| Freddie Mac Whole Loan Securities Trust | Long | ABS-mortgage backed security | US | $518K | – | 0.24 |
| Freddie Mac Whole Loan Securities Trust 2017-SC02 | Long | ABS-mortgage backed security | US | $1M | – | 0.60 |
| FRTKL 2021-SFR1 | Long | ABS-other | US | $2M | – | 1.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $73.02 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.16 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $0.06 | – | 0.00 |
| GPMT 2021-FL4 Ltd (GPMT Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.07 |
| GreenPoint Mortgage Funding Trust 2005-AR4 | Long | ABS-mortgage backed security | US | $14M | – | 6.67 |
| Greystone CRE Notes 2019-FL2 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 1.31 |
| Greystone CRE Notes 2024-HC3 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.98 |
| GSAA Home Equity Trust 2006-5 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| JP Morgan Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $2M | – | 1.00 |
| JP Morgan Mortgage Trust 2019-5 | Long | ABS-mortgage backed security | US | $962K | – | 0.45 |
| JP Morgan Mortgage Trust 2019-HYB1 | Long | ABS-mortgage backed security | US | $5M | – | 2.32 |
| JP Morgan Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $3M | – | 1.26 |
| JP Morgan Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $270K | – | 0.13 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $890K | – | 0.42 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $579K | – | 0.27 |
| Labrador Aviation Finance Ltd 2016-1A (Labrador Aviation Finance Limi) | Long | ABS-other | US | $2M | – | 0.78 |
| Merrill Lynch Mortgage Investors Trust Series 2005-AR1 | Long | ABS-mortgage backed security | US | $2M | – | 0.72 |
| MF1 2023-FL12 LLC (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.47 |
| MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 1.20 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $2M | – | 1.12 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $2M | – | 1.02 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $2M | – | 0.71 |
| NMLT 2021-INV1 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| OBX 2024-NQM2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| OBX 2024-NQM2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.59 |
| Pioneer Aircraft Finance Ltd (Pioneer Aircraft Finance Limit) | Long | ABS-other | KY | $2M | – | 0.98 |
| PRET 2021-NPL6 LLC (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $2M | – | 0.98 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $974K | – | 0.46 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $740K | – | 0.35 |
| PRPM 2024-RCF2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| RAAC Series 2004-SP1 Trust | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $1M | – | 0.61 |
| Radnor RE 2023-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $1M | – | 0.48 |
| RALI Series 2006-QS18 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| RALI Series 2006-QS6 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $93K | – | 0.04 |
| RALI Series 2008-QR1 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $975K | – | 0.46 |
| RAMP Series 2007-RS1 Trust (Residential Asset Mortgage Pro) | Long | ABS-mortgage backed security | US | $2M | – | 1.04 |
| RFSC Trust (Residential Funding Securities) | Long | ABS-mortgage backed security | US | $368K | – | 0.17 |
| SERIES A 12% SECURED CONVERTIBLE PROMISSORY NOTE | Long | Debt | US | $0 | – | – |
| SG Residential Mortgage Trust 2022-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $841K | – | 0.40 |
| STAR 2021-SFR1 Trust (Star Trust) | Long | ABS-other | US | $945K | – | 0.44 |
| STAR 2021-SFR2 Trust (STARWOOD MORTGAGE RESIDENTIAL) | Long | ABS-other | US | $712K | – | 0.33 |
| Starwood Mortgage Residential Trust 2020-INV | Long | ABS-mortgage backed security | US | $813K | – | 0.38 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-21 | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Toorak Mortgage Trust 2024-RRTL1 (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.57 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.96 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $3M | – | 1.39 |
| Towd Point Mortgage Trust 2019-HY1 | Long | ABS-mortgage backed security | US | $6M | – | 2.68 |
| Towd Point Mortgage Trust 2019-HY2 | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $5M | – | 2.12 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $3M | – | 1.44 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| Towd Point Mortgage Trust 2019-HY3 | Long | ABS-mortgage backed security | US | $962K | – | 0.45 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $709K | – | 0.33 |
| Velocity Commercial Capital Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| Velocity Commercial Capital Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $162K | – | 0.08 |
| Velocity Commercial Capital Loan Trust 2018-2 | Long | ABS-mortgage backed security | US | $153K | – | 0.07 |
| Velocity Commercial Capital Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $394K | – | 0.19 |
| Vericrest Opportunity Loan Transferee | Long | ABS-mortgage backed security | US | $868K | – | 0.41 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $908K | – | 0.43 |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Verus Securitization Trust 2021-8 | Long | ABS-mortgage backed security | US | $206K | – | 0.10 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $2M | – | 1.16 |
| VOLT CV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $2M | – | 0.84 |
| VOLT XCIII LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $746K | – | 0.35 |
| VOLT XCV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $1M | – | 0.64 |
| VOLT XCVII LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $2M | – | 0.85 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-4 Trust | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 1.08 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
N/A