SAMHX Mutual Fund

NAV$7.76
Showing 10 of 228 holdings(as of Mar 31, 2026)Top 10 Weight: 14.12%
#TickerNameWeightSharesMkt ValueShare 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 Limited 9.13 07-15-20311.42%-$5.76MProProPro
4HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.1251.35%-$5.45MProProPro
5CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 20291.27%-$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 Corp. Note 03/01/20321.16%-$4.69MProProPro
8CHTR 6.484 10/23/45Charter Communications Operating Capital Corp. 6.484% 23-Oct-20451.08%-$4.35MProProPro
9BBCP 7.5 02/01/32 14Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/20321.06%-$4.29MProProPro
10LIGPLL 7.25 08/15/32Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/20321.04%-$4.19MProProPro
See the other 218 holdings of SAMHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditInterest RatesLuxury ServicesConsumer SpendingMarket InfrastructureGlobal BankingManaged CareHealth InsuranceDigital HealthInflation ProtectionUrbanizationPropTechPaymentsDigital BankingBroadband Services

SAMHX Mutual Fund Top Holdings

SAMHX holdings top 10 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 Limited 9.13 07-15-2031 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.