SAMZX Mutual Fund

NAV$9.18
Showing top 15 of 126 holdingsSee all 126 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Government Of The United States Of America 3.5% 15-Jan-20296.49%-$5.71MProProPro
4-Tsy Infl Ix N/B 1.13% 15Oct20306.14%-$5.40MProProPro
5T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/20515.76%-$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
11-Freddie Mac Pool 2047-10-011.48%-$1.30MProProPro
12-Fannie Mae Pool 2046-10-011.45%-$1.28MProProPro
13-Freddie Mac Pool 2054-05-011.33%-$1.17MProProPro
14-Fannie Mae Pool 2052-10-011.22%-$1.08MProProPro
15DSVXXDrey Inst Pref Gov Mm-M1.08%951,999$952.0KProProPro
See the other 111 holdings of SAMZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SAMZX Mutual Fund All Holdings

SAMZX holdings total 126 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%, Government Of The United States Of America 3.5% 15-Jan-2029 at 6.5%.

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

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