Medalist Partners MBS Total Return Fund is a registered fund series of Advisors Series Trust (series S000041568). Net assets $357.4M as of 2026-05-31.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $14.6M | 408.59% |
| JP Morgan Chase Commercial Mor | — | $7.0M | 194.99% |
| WB Commercial Mortgage Trust | — | $6.8M | 188.90% |
| JP Morgan Mortgage Trust | — | $6.7M | 187.65% |
| Towd Point Mortgage Trust | TPMT | $6.2M | 174.08% |
| Morgan Stanley BAML Trust | — | $6.0M | 169.05% |
| HTAP Trust | — | $5.5M | 154.88% |
| Atrium Hotel Portfolio Trust | — | $5.2M | 144.53% |
| CRB Commercial Mortgage Trust | — | $5.2M | 144.26% |
| Credit Suisse Mortgage Trust | CSMC | $5.1M | 141.75% |
| Point Securitization Trust | — | $5.0M | 139.00% |
| BENCHMARK Mortgage Trust | — | $4.6M | 127.63% |
| Avant Loans Funding Trust | — | $4.3M | 120.40% |
| Multifamily Structured Credit | — | $4.0M | 112.96% |
| A10 Securitization | — | $4.0M | 112.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $357.4M |
| 2026-02-28 | $353.7M |
| 2025-11-30 | $331.5M |
| 2025-08-31 | $324.3M |
| 2025-05-31 | $302.1M |
| 2025-02-28 | $341.5M |
| 2024-11-30 | $303.1M |
| 2024-08-31 | $243.5M |