Current Market Value 310,087,164
Current Holdings 150
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEMMX - Semper MBS Total Return Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 150 310,087
2025-04-29 2025-02-28 NPORT-P 173 337,803
2025-01-23 2024-11-30 NPORT-P 177 305,933
2024-10-29 2024-08-31 NPORT-P 153 243,909
2024-07-30 2024-05-31 NPORT-P 139 213,291
2024-04-29 2024-02-29 NPORT-P 130 201,960
2024-01-26 2023-11-30 NPORT-P 117 184,960
2023-10-30 2023-08-31 NPORT-P 125 257,939
2023-07-27 2023-05-31 NPORT-P 120 242,530
2023-05-01 2023-02-28 NPORT-P 138 305,378
2023-01-30 2022-11-30 NPORT-P 150 346,738
2022-10-31 2022-08-31 NPORT-P 177 475,225
2022-08-01 2022-05-31 NPORT-P 195 593,804
2022-04-29 2022-02-28 NPORT-P 247 949,658
2022-01-31 2021-11-30 NPORT-P 315 1,189,927
2021-11-01 2021-08-31 NPORT-P 329 1,235,834
2021-07-28 2021-05-31 NPORT-P 335 1,193,244
2021-04-29 2021-02-28 NPORT-P 310 1,103,615
2021-01-29 2020-11-30 NPORT-P 314 1,150,460
2020-10-30 2020-08-31 NPORT-P 345 1,237,759
2020-07-30 2020-05-31 NPORT-P 295 1,052,763
2020-04-29 2020-02-29 NPORT-P 486 2,524,001
2020-01-29 2019-11-30 NPORT-P 481 2,326,489