Medalist Partners Short Duration Fund is a registered fund series of Advisors Series Trust (series S000044807). Net assets $581.5M as of 2026-05-31.
Showing 15 of 185 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $13.2M | 227.65% |
| Pagaya AI Debt Selection Trust | — | $10.8M | 185.76% |
| Point Securitization Trust | — | $9.9M | 170.85% |
| Pagaya AI Debt Selection Trust | — | $9.3M | 160.59% |
| Cerberus | — | $9.3M | 159.92% |
| COLEM 2021-HLNE Mortgage Trust | — | $8.5M | 145.94% |
| Morgan Stanley Capital I Trust | — | $8.4M | 144.39% |
| Comvest Credit CLO | — | $8.0M | 137.43% |
| Freddie Mac | — | $7.7M | 132.53% |
| Freddie Mac - STACR | — | $7.6M | 131.34% |
| FSMBT Trust | — | $7.5M | 129.28% |
| Eldridge MMPC CLO Ltd. | — | $7.4M | 127.81% |
| Multifamily Structured Credit | — | $7.4M | 126.91% |
| Antares CLO | — | $7.2M | 123.36% |
| Fortress Credit Opportunities | — | $6.9M | 119.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $581.5M |
| 2026-02-28 | $477.6M |
| 2025-11-30 | $407.8M |
| 2025-08-31 | $385.2M |
| 2025-05-31 | $371.6M |
| 2025-02-28 | $331.2M |
| 2024-11-30 | $273.8M |
| 2024-08-31 | $297.6M |