Medalist Partners MBS Total Return Fund
Medalist Partners MBS Total Return Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, Medalist Partners MBS Total Return Fund reported 167 structured-finance (asset-backed) positions totaling $335.8M, 94.0% of its $357.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1027596)Reporting period ending November 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Medalist Partners MBS Total Return Fund hold?
Medalist Partners MBS Total Return Fund reported 167 structured-finance (asset-backed) positions totaling $335.8M, 94.0% of its $357.0M portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 150 positions ($298.5M, 83.6%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($10.8M, 3.0%); other asset-backed securities (ABS-O): 13 positions ($26.4M, 7.4%).
What is Medalist Partners MBS Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Medalist Partners MBS Total Return Fund's structured-finance (ABS/MBS) exposure is $335.8M across 167 positions, or 94.0% of the $357.0M portfolio, as of the reporting period ending November 30, 2026.
As of when is Medalist Partners MBS Total Return Fund's structured-finance holdings data reported?
This reflects Medalist Partners MBS Total Return Fund's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending November 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Medalist Partners MBS Total Return Fund's structured-finance holdings data?
Medalist Partners MBS Total Return Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1027596) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Medalist Partners MBS Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Medalist Partners MBS Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $357,040,975
- Total Positions
- 168
- Average Position Size
- $2,125,244
Asset Distribution
- Filing Date
- April 29, 2026
- Report Date
- November 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Medalist Partners MBS Total Return Fund's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending November 30, 2026.
Medalist Partners MBS Total Return Fund reported 168 portfolio positions with a total reported market value of $357.0M as of the reporting period ending November 30, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (94.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (83.6%), other asset-backed securities (ABS-O) (7.4%), and short-term investments (6.0%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 83.6% of reported market value across 150 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- November 30, 2026
- SEC CIK
- 1027596
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Medalist Partners MBS Total Return Fund",
"fund_lei": "549300WF54ATBCP8J702",
"total_holdings": 168,
"total_value": 357040974.87,
"asset_types": [],
"filing_date": "2026-04-29"
}