ETFs & Mutual Funds Holding SAMXX

ETFs & Mutual Funds Holding SAMXX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
12
Total Funds
SISIX
Highest: 10.1%
STGZX
Lowest ER: 0.36%
2.56%
Avg Weight

All 12 Funds with SAMXX

Fund ↕Weight ↓
SISIX
Virtus Newfleet Intermediate Municipal Bond Fund Class A
10.07%View
STTBX
Virtus Newfleet Intermediate Municipal Bond Fund Class I
10.07%View
SCFTX
Virtus Seix High Grade Municipal Bond Fund I
3.51%View
SFLTX
Virtus Seix High Grade Municipal Bond Fund A
3.51%View
DDFAX
Nomura Floating Rate Fund Class A
0.54%View
DDFCX
Nomura Floating Rate Fund Class C
0.54%View
DDFFX
Nomura Floating Rate Fund Class R
0.54%View
DDFLX
Nomura Floating Rate Fund Institutional Class
0.54%View
DDFZX
Nomura Floating Rate Fund Class R6
0.54%View
STGIX
Virtus Seix Core Bond Fund A
0.30%View
STGZX
Virtus Seix Core Bond Fund R6
ProView
STIGX
Virtus Seix Core Bond Fund I
ProView
FundXLS Pro
See all 12 funds holding SAMXX
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
SISIX vs STGZX
Tax-Loss Harvest
Find alternatives to SISIX
Advanced Screener
Filter by 50+ criteria
View SISIX
Highest SAMXX exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014