SAMHX Mutual Fund

NAV$7.79
Showing top 15 of 223 holdingsSee all 223 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M2.99%12,108,570$12.11M-UnknownUnknown
2SEIXVirtus Seix Senior Loan ETF1.56%273,297$6.30M-UnknownUnknown
3VIKCRU 9.125 07/15/3Viking Cruises Ltdcorp. Note1.42%-$5.76MProProPro
4HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/20321.35%-$5.45MProProPro
5CNC 4.625 12/15/29Centene Corp Sr Unsecured 12/29 4.6251.27%-$5.12MProProPro
6UWMLLC 5.5 04/15/29 United Wholesome Mtge Ll 5.5 1.19%-$4.80MProProPro
7FCFS 6.875 03/01/32 Firstcash Inc Regd 144A P/P 6.875000001.16%-$4.69MProProPro
8CHTR 6.484 10/23/45Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-231.08%-$4.35MProProPro
9BBCP 7.5 02/01/32 14Brundage-Bone Concrete Pumping Holdings, Inc.1.06%-$4.29MProProPro
10LIGPLL 7.25 08/15/32Lightning Power 7.25% 08/15/321.04%-$4.19MProProPro
11ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/20311.02%-$4.14MProProPro
12HILCRP 8.375 11/01/3Hilcorp Energy I/Hilcorp Regd 144A P/P 8.375000001.01%-$4.07MProProPro
13TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20291.01%-$4.10MProProPro
14TDG 6.75 08/15/28 14Transdigm Inc 6.75% 08/15/281.01%-$4.08MProProPro
15VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.01%-$4.08MProProPro
See the other 208 holdings of SAMHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SAMHX Mutual Fund All Holdings

SAMHX holdings total 228 positions. The top 10 holdings account for 14.1% of the fund, led by Drey Inst Pref Gov Mm-M at 3.0%, Virtus Seix Senior Loan ETF at 1.6%, Viking Cruises Ltdcorp. Note at 1.4%.

SAMHX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 31.4%.

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