SAMFX Mutual Fund

NAV$9.15
Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 45.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 4.13% 02/15/2036 4.139.42%-$8.28M-OtherOther
2-Treasury Note (Otr) 3.5% Oct 15, 20289.00%-$7.91M-OtherOther
3-United States Treasury Note/Bond 3.5 01/15/20296.49%-$5.71MProProPro
4-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-156.14%-$5.40MProProPro
5T 1.875 02/15/51Government Of The United States Of America 1.875% 15-Feb-20515.76%-$5.06MProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20552.23%-$1.96MProProPro
7-Fannie Mae Pool 2030-08-011.98%-$1.74MProProPro
8G2 MA8201Gnma2 30Yr 4.5 08/20/20521.59%-$1.40MProProPro
9-Fannie Mae Pool 2052-08-011.59%-$1.40MProProPro
10-G2 787394 5.5 2054-05-201.52%-$1.33MProProPro
See the other 116 holdings of SAMFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureAsset ManagementGlobal Banking

SAMFX Mutual Fund Top Holdings

SAMFX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.4%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 9.0%, United States Treasury Note/Bond 3.5 01/15/2029 at 6.5%.

SAMFX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Other at 68.4%.

SAMFX sector allocation provides a detailed breakdown. SAMFX overlap tool shows how holdings compare to other funds in your portfolio.