# Medalist Partners MBS Total Return Fund

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.

## Profile

- Series ID: S000041568
- Registrant: Advisors Series Trust
- LEI: 549300WF54ATBCP8J702
- Net assets: $357.4M
- Total assets: $362.3M
- As of: 2026-05-31

## Advisers

- [Medalist Partners LP (Advisor)](https://search.stillhousedata.com/firm/292747)

## Top holdings (170 reported)

_Showing 15 of 170 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $14.6M | 408.59% |
| [JP Morgan Chase Commercial Mor](https://search.stillhousedata.com/security/46649XAA5) | — | $7.0M | 194.99% |
| [WB Commercial Mortgage Trust](https://search.stillhousedata.com/security/92943PAG6) | — | $6.8M | 188.90% |
| [JP Morgan Mortgage Trust](https://search.stillhousedata.com/security/465989AB7) | — | $6.7M | 187.65% |
| [Towd Point Mortgage Trust](https://search.stillhousedata.com/security/89177EAG4) | TPMT | $6.2M | 174.08% |
| [Morgan Stanley BAML Trust](https://search.stillhousedata.com/security/61779CAZ7) | — | $6.0M | 169.05% |
| [HTAP Trust](https://search.stillhousedata.com/security/40446QAA8) | — | $5.5M | 154.88% |
| [Atrium Hotel Portfolio Trust](https://search.stillhousedata.com/security/04963XAL8) | — | $5.2M | 144.53% |
| [CRB Commercial Mortgage Trust](https://search.stillhousedata.com/security/12629SAJ3) | — | $5.2M | 144.26% |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/12597MAF2) | CSMC | $5.1M | 141.75% |
| [Point Securitization Trust](https://search.stillhousedata.com/security/73071PAA3) | — | $5.0M | 139.00% |
| [BENCHMARK Mortgage Trust](https://search.stillhousedata.com/security/081935AG3) | — | $4.6M | 127.63% |
| [Avant Loans Funding Trust](https://search.stillhousedata.com/security/05352UAB2) | — | $4.3M | 120.40% |
| [Multifamily Structured Credit](https://search.stillhousedata.com/security/35563JAB9) | — | $4.0M | 112.96% |
| [A10 Securitization](https://search.stillhousedata.com/security/00028AAJ4) | — | $4.0M | 112.44% |

## Net asset history

| 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 |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041568.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.