Medalist Partners Short Duration Fund

Fund Profile

Fund profile

Tickers

SEMIX, SEMRX

Fund manager

Advisors Series Trust

Total assets

$299.87 mm

Liabilities

$2.31 mm

Net assets

$297.56 mm

Number of holdings

172.00

172 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	11.17 mm	11.17 mm shares	3.75	Short-term investment vehicle	Long	USA
JP Morgan Mortgage Trust 2019-6	3.76 mm	4.03 mm principal	1.26	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd	3.60 mm	3.64 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2021-DNA5	3.54 mm	3.27 mm principal	1.19	ABS-mortgage backed security	Long	USA
STAR 2021-SFR1 Trust	3.39 mm	3.46 mm principal	1.14	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	3.27 mm	3.18 mm principal	1.10	ABS-mortgage backed security	Long	USA
BDS 2021-FL7 Ltd	3.26 mm	3.32 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Multifamily Structured Credit Risk	3.23 mm	3.00 mm principal	1.08	ABS-mortgage backed security	Long	USA
Labrador Aviation Finance Ltd 2016-1A	3.12 mm	3.37 mm principal	1.05	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	3.11 mm	3.00 mm principal	1.05	ABS-mortgage backed security	Long	USA
Sotheby's Artfi Master Trust	3.04 mm	3.00 mm principal	1.02	ABS-other	Long	USA
Brightwood Capital MM CLO 2023-1 Ltd	3.04 mm	3.00 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	Jersey
Deerpath Capital CLO 2023-1 Ltd	3.03 mm	3.00 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	Jersey
Katayma CLO I Ltd	3.02 mm	3.00 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	Jersey
BCRED MML CLO 2022-1 LLC	3.00 mm	3.00 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
Lake Shore MM CLO II Ltd	3.00 mm	3.00 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2023-R04	2.94 mm	2.75 mm principal	0.99	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2021-4	2.94 mm	3.00 mm principal	0.99	ABS-other	Long	USA
Progress Residential 2022-SFR3 Trust	2.93 mm	3.00 mm principal	0.98	ABS-other	Long	USA
BX Trust 2021-LBA	2.93 mm	3.01 mm principal	0.98	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2024-HC3	2.93 mm	2.93 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flagship Credit Auto Trust 2021-2	2.91 mm	2.97 mm principal	0.98	ABS-other	Long	USA
Pioneer Aircraft Finance Ltd	2.89 mm	3.08 mm principal	0.97	ABS-other	Long	Cayman Islands
Columbia Cent CLO 32 Ltd	2.86 mm	2.86 mm principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SpringCastle America Funding LLC	2.84 mm	3.09 mm principal	0.96	ABS-other	Long	USA
Harvest Commercial Capital Loan Trust 2024-1	2.80 mm	2.74 mm principal	0.94	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2021-4	2.79 mm	2.88 mm principal	0.94	ABS-other	Long	USA
BXMT 2021-FL4 Ltd	2.77 mm	2.89 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
Pagaya AI Debt Trust 2023-8	2.68 mm	2.62 mm principal	0.90	ABS-other	Long	USA
BXMT 2021-FL4 Ltd	2.68 mm	3.50 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
Westlake Automobile Receivables Trust 2022-1	2.66 mm	2.70 mm principal	0.89	ABS-other	Long	USA
GPMT 2021-FL4 Ltd	2.65 mm	2.90 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT 2020-FL2 LTD	2.62 mm	2.95 mm principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2024-R05	2.60 mm	2.60 mm principal	0.88	ABS-mortgage backed security	Long	USA
Residential Mortgage Loan Trust 2019-3	2.60 mm	2.75 mm principal	0.87	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	2.60 mm	2.75 mm principal	0.87	ABS-other	Long	USA
BXMT 2021-FL4 Ltd	2.56 mm	3.00 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	2.55 mm	2.50 mm principal	0.86	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-HC2 LTD	2.49 mm	2.50 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flagship Credit Auto Trust 2019-3	2.47 mm	2.50 mm principal	0.83	ABS-other	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	2.47 mm	2.50 mm principal	0.83	ABS-mortgage backed security	Long	USA
Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1	2.45 mm	2.65 mm principal	0.82	ABS-mortgage backed security	Long	USA
KREF 2021-FL2 Ltd	2.45 mm	2.49 mm principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2024-R02	2.41 mm	2.35 mm principal	0.81	ABS-mortgage backed security	Long	USA
Benchmark 2023-V2 Mortgage Trust	2.38 mm	2.70 mm principal	0.80	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust 2020-4	2.35 mm	2.42 mm principal	0.79	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2021-3	2.34 mm	2.39 mm principal	0.79	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA2	2.28 mm	2.06 mm principal	0.77	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2018-7FRB	2.28 mm	2.40 mm principal	0.77	ABS-mortgage backed security	Long	USA
BX Trust 2021-ARIA	2.28 mm	2.33 mm principal	0.77	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR4 Trust	2.25 mm	2.30 mm principal	0.76	ABS-other	Long	USA
STACR Trust 2018-HRP2	2.24 mm	2.04 mm principal	0.75	ABS-mortgage backed security	Long	USA
Oxford Finance Funding Trust 2023-1	2.20 mm	2.17 mm principal	0.74	ABS-other	Long	USA
MFA 2023-NQM3 Trust	2.20 mm	2.12 mm principal	0.74	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust 2022-D	2.11 mm	2.00 mm principal	0.71	ABS-other	Long	USA
Verus Securitization Trust 2023-8	2.11 mm	2.04 mm principal	0.71	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2020-SBT1	2.10 mm	1.98 mm principal	0.71	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust 2022-RM5	2.09 mm	2.20 mm principal	0.70	ABS-mortgage backed security	Long	USA
GCAT 2023-NQM1 Trust	2.07 mm	2.17 mm principal	0.69	ABS-mortgage backed security	Long	USA
BXMT 2020-FL3 Ltd	2.06 mm	2.10 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point Mortgage Trust 2019-HY2	2.06 mm	2.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2023-8	2.05 mm	2.01 mm principal	0.69	ABS-other	Long	USA
Pagaya AI Debt Trust 2022-6	2.01 mm	2.00 mm principal	0.68	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities	2.01 mm	2.00 mm principal	0.68	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2022-4 Ltd	2.01 mm	2.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Commercial Mortgage Trust 2015-GC29	2.01 mm	2.04 mm principal	0.67	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Grantor Trust 2024-8	2.01 mm	2.00 mm principal	0.67	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust 2024-8	2.01 mm	2.00 mm principal	0.67	ABS-other	Long	USA
Park Blue CLO 2022-1 Ltd	2.01 mm	2.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PennantPark CLO III Ltd	2.00 mm	2.00 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PAGAYA AI Debt Trust 2022-2	1.99 mm	1.98 mm principal	0.67	ABS-other	Long	USA
Shelter Growth CRE 2023-FL5 Issuer Ltd	1.99 mm	1.98 mm principal	0.67	ABS-collateralized bond/debt obligation	Long	Bermuda
HGI CRE CLO 2021-FL2 Ltd	1.97 mm	2.04 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOLT CV LLC	1.94 mm	1.96 mm principal	0.65	ABS-mortgage backed security	Long	USA
Korth Direct Mortgage Inc	1.89 mm	2.00 mm principal	0.64	Debt	Long	USA
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	1.85 mm	1.84 mm principal	0.62	ABS-other	Long	USA
Towd Point Mortgage Trust 2024-CES1	1.83 mm	1.79 mm principal	0.62	ABS-mortgage backed security	Long	USA
Thunderbolt III Aircraft Lease Ltd	1.81 mm	2.01 mm principal	0.61	ABS-other	Long	Cayman Islands
Connecticut Avenue Securities Trust 2021-R01	1.79 mm	1.78 mm principal	0.60	ABS-mortgage backed security	Long	USA
Harvest Commercial Capital Loan Trust 2024-1	1.79 mm	1.75 mm principal	0.60	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2014-150E	1.76 mm	2.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2019-R06	1.73 mm	1.67 mm principal	0.58	ABS-mortgage backed security	Long	USA
Bellemeade Re 2021-2 Ltd	1.72 mm	1.73 mm principal	0.58	ABS-mortgage backed security	Long	USA
BX Trust 2021-LBA	1.71 mm	1.75 mm principal	0.58	ABS-mortgage backed security	Long	USA
Crown Point CLO IV Ltd	1.71 mm	1.71 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toorak Mortgage Trust 2024-RRTL1	1.70 mm	1.65 mm principal	0.57	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA3	1.69 mm	1.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO 2014-5 Ltd	1.66 mm	1.65 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point HE Trust 2021- HE1	1.63 mm	1.73 mm principal	0.55	ABS-mortgage backed security	Long	USA
Radnor RE 2022-1 Ltd	1.59 mm	1.57 mm principal	0.53	ABS-mortgage backed security	Long	USA
BX Trust 2018-GW	1.58 mm	1.58 mm principal	0.53	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R03	1.56 mm	1.46 mm principal	0.52	ABS-mortgage backed security	Long	USA
MF1 2021-FL7 Ltd	1.54 mm	1.70 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFA 2024-RTL2 Trust	1.53 mm	1.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA5	1.52 mm	1.35 mm principal	0.51	ABS-mortgage backed security	Long	USA
Momnt Technologies Trust 2023-1	1.50 mm	1.49 mm principal	0.51	ABS-other	Long	USA
ICG US CLO 2014-1 Ltd	1.50 mm	1.50 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIGRE Trust 2024-HE3	1.48 mm	1.46 mm principal	0.50	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Selection Trust 2021-HG1	1.47 mm	1.49 mm principal	0.49	ABS-other	Long	USA
HGI CRE CLO 2021-FL2 Ltd	1.45 mm	1.50 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust 2021-3	1.44 mm	1.50 mm principal	0.48	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA2	1.42 mm	1.41 mm principal	0.48	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	1.32 mm	1.30 mm principal	0.44	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2019-6	1.30 mm	1.34 mm principal	0.44	ABS-mortgage backed security	Long	USA
EFMT 2024-RM2	1.30 mm	1.39 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2021-DNA6	1.29 mm	1.29 mm principal	0.43	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	1.29 mm	1.52 mm principal	0.43	ABS-mortgage backed security	Long	USA
MF1 2021-FL6 Ltd	1.27 mm	1.30 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Connecticut Avenue Securities Trust 2024-R01	1.22 mm	1.20 mm principal	0.41	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2021-B	1.19 mm	1.23 mm principal	0.40	ABS-other	Long	USA
JP Morgan Mortgage Trust 2023-HE3	1.19 mm	1.18 mm principal	0.40	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2021-R01	1.19 mm	1.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
Home RE 2021-1 Ltd	1.15 mm	1.14 mm principal	0.39	ABS-mortgage backed security	Long	Bermuda
Freddie Mac STACR REMIC Trust 2021-DNA1	1.12 mm	1.06 mm principal	0.38	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM4	1.10 mm	1.34 mm principal	0.37	ABS-mortgage backed security	Long	USA
PRPM 2024-RCF1 LLC	1.09 mm	1.11 mm principal	0.37	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R01	1.07 mm	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2021-3	1.07 mm	1.22 mm principal	0.36	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-4	1.07 mm	1.10 mm principal	0.36	ABS-mortgage backed security	Long	USA
Chase Mortgage Finance Corp	1.06 mm	1.10 mm principal	0.36	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2022-5	1.06 mm	999.96 k principal	0.35	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA2	1.05 mm	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA4	1.05 mm	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA - JPMWM	1.03 mm	1.08 mm principal	0.35	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2022-NQM1	1.03 mm	1.01 mm principal	0.35	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Trust 2024-1	1.02 mm	999.75 k principal	0.34	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2024-R03	1.02 mm	1.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
PRET 2024-NPL4 LLC	1.01 mm	999.15 k principal	0.34	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	1.01 mm	1.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
Radnor RE 2023-1 Ltd	1.01 mm	1.00 mm principal	0.34	ABS-mortgage backed security	Long	Bermuda
MF1 Multifamily Housing Mortgage Loan Trust	984.22 k	1.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GPMT 2021-FL3 Ltd	982.10 k	1.00 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2021-VOLT	981.96 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
Radnor RE 2021-1 Ltd	971.45 k	965.88 k principal	0.33	ABS-mortgage backed security	Long	Bermuda
Sound Point Clo XXI Ltd	966.75 k	966.82 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOLT CII LLC	960.55 k	990.26 k principal	0.32	ABS-mortgage backed security	Long	USA
Oportun Funding XIV LLC	956.53 k	977.22 k principal	0.32	ABS-other	Long	USA
Vista Point Securitization Trust 2024-CES1	951.28 k	929.10 k principal	0.32	ABS-mortgage backed security	Long	USA
HGI CRE CLO 2021-FL1 Ltd	924.30 k	934.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBCMS Mortgage Trust 2024-5C25	898.92 k	1.05 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2020-HQA4	891.88 k	782.78 k principal	0.30	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2023-6	885.97 k	873.64 k principal	0.30	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2023-NQM1	872.79 k	850.89 k principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS 2019-BWAY Mortgage Trust	864.57 k	1.32 mm principal	0.29	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	850.69 k	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2022-2	837.14 k	839.12 k principal	0.28	ABS-mortgage backed security	Long	USA
OZLM VIII Ltd	812.68 k	812.32 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOLT XCVII LLC	782.36 k	769.46 k principal	0.26	ABS-mortgage backed security	Long	USA
Eagle RE 2023-1 Ltd	775.87 k	773.00 k principal	0.26	ABS-mortgage backed security	Long	Bermuda
US Bank NA	674.98 k	666.94 k principal	0.23	ABS-other	Long	USA
Eagle RE 2021-1 Ltd	663.38 k	661.56 k principal	0.22	ABS-mortgage backed security	Long	USA
Boston Lending Trust 2021-1	623.48 k	1.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Debt Notes 2017-HQA3	623.05 k	608.84 k principal	0.21	ABS-mortgage backed security	Long	USA
Saranac CLO III Ltd	591.33 k	589.95 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
KLTO Klotho Neuroscience Inc.	453.87 k	620.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2020-1	432.58 k	496.11 k principal	0.15	ABS-other	Long	USA
KKR CLO 9 Ltd	314.72 k	314.59 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Telos CLO 2013-4 Ltd	272.12 k	271.83 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase Bank NA - CACLN	255.23 k	256.88 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Boston Lending Trust 2021-1	246.08 k	531.30 k principal	0.08	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2019-2	232.51 k	277.08 k principal	0.08	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA - CACLN	225.10 k	226.59 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
South Carolina Student Loan Corp	55.50 k	56.15 k principal	0.02	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2017-2	52.50 k	52.81 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2	28.59 k	29.42 k principal	0.01	ABS-mortgage backed security	Long	USA
BCMSC Trust 1999-B	7.56 k	86.57 k principal	0.00	ABS-other	Long	USA
Government National Mortgage Association	5.14 k	5.09 k principal	0.00	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2014-IVR6	2.13 k	2.13 k principal	0.00	ABS-mortgage backed security	Long	USA
Imc Home Equity Loan Trust 1998-3	1.26 k	1.26 k principal	0.00	ABS-mortgage backed security	Long	USA
Centex Home Equity Loan Trust 2003-A	650.45	652.74 principal	0.00	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	394.18	270.94 k principal	0.00	ABS-mortgage backed security	Long	USA
Credit-Based Asset Servicing and Securitization LLC	1.62	1.71 principal	0.00	ABS-mortgage backed security	Long	USA