SAMBX Mutual Fund

SAMBX Mutual Fund

NAV$7.61
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Showing top 50 of 266 holdings · as of Jun 30, 2026
SAMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
3.89%		3.9%44,570,654$44.57M--
2—Zacapa Sarl 7.422 47199 2029-03-22
1.46%		5.3%-$16.71M--
3DebtAsurion LlcConsumer Disc. · Diversified Consumer Services
1.40%		6.8%-$16.06MConsumer Disc.Diversified Consumer Services
4DebtLifepoint Health IncHealth Care · Healthcare Services
1.01%		7.8%-$11.63MHealth CareHealthcare Services
5—Ineos Aviation Us Trust Finance, Llc
0.98%		8.7%-$11.25M--
6—Mvew 2022-1A Err 10.10219 2038-03-15
0.93%		9.7%-$10.70M--
7—Longview Intermediate Holdings Llc
0.93%		10.6%265,938$10.64M--
8—Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029Industrials · Commercial Services
0.89%		11.5%-$10.19MIndustrialsCommercial Services
9DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.84%		12.3%-$9.67M--
10—Rand Parent Llc 2025 Term Loan BFinancials · Diversified Financial Services
0.83%		13.2%-$9.50MFinancialsDiversified Financial Services
11DebtDrwhol Tl B 1L UsdFinancials · Diversified Financial Services
0.83%		14.0%-$9.48MFinancialsDiversified Financial Services
12—Lendingtree, Inc. 8.84074 2030-08-21
0.81%		14.8%-$9.27M--
13—Pitney Bowe 01/31/32 8.07162Info Tech · IT Services
0.80%		15.6%-$9.17MInfo TechIT Services
14—Wh Borrower Llc 2025 Term Loan BFinancials · Diversified Financial Services
0.78%		16.4%-$8.99MFinancialsDiversified Financial Services
15—Level 3 Term Loan B-5 275 2032-03-01
0.78%		17.2%-$8.92M--
16DebtSr Unsecured Regs 06/28 5.75
0.78%		17.9%-$8.99M--
17DebtCrown Subsea Communicati
0.78%		18.7%-$8.93M--
18DebtArc Falcon I Inc
0.77%		19.5%-$8.87M--
19—Priority Holdings Llc 2025 Term Loan B 07/30/2032Financials · Diversified Financial Services
0.76%		20.3%-$8.71MFinancialsDiversified Financial Services
20—Connect Finco Sarl Note 2029-09-13
0.76%		21.0%-$8.72M--
21DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.74%		21.8%-$8.52M--
22—Opella (Sanofi Consumer Healthcare) Term Loan B 250 2032-04-01
0.73%		22.5%-$8.38M--
23DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.72%		23.2%-$8.27M--
24—Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03Financials · Capital Markets
0.69%		23.9%-$7.91MFinancialsCapital Markets
25—Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Disc. · Auto Components
0.69%		24.6%-$7.93MConsumer Disc.Auto Components
26—Third Coast Infrastru 09/25/30 Term Loan
0.69%		25.3%-$7.89M--
27—Vantor Holdings (Fka Maxar Technologies) Term Loan B 450 2033-02-16
0.69%		26.0%-$7.88M--
28DebtFranklin Square Holdings Lp 2024 Term Loan BFinancials · Diversified Financial Services
0.67%		26.6%-$7.66MFinancialsDiversified Financial Services
29—Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030
0.66%		27.3%-$7.58M--
30—Hdi Aerospac Int Hold Iii Corp Term Loan B 0% 09-19-2031Industrials · Aerospace & Defense
0.65%		27.9%-$7.50MIndustrialsAerospace & Defense
31—Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media
0.65%		28.6%-$7.44MComm. ServicesMedia
32DebtTransdigm (Transdigm Inc) Tl-LIndustrials · Aerospace & Defense
0.65%		29.2%-$7.45MIndustrialsAerospace & Defense
33—Voyager Parent Llc Repriced Term Loan B 07/01/2032
0.65%		29.9%-$7.45M--
34—Yahoo (Verizon Media) Term Loan B 650 2031-04-29
0.65%		30.5%-$7.47M--
35—Nexus Buye TlIndustrials · Trading & Distrib.
0.64%		31.2%-$7.38MIndustrialsTrading & Distrib.
36DebtVestis CorpConsumer Disc. · Internet
0.64%		31.8%-$7.31MConsumer Disc.Internet
37—Arclin Term B 2Ln 9/30/2029 0.108161 2029-09-30Financials · Diversified Financial Services
0.62%		32.4%-$7.08MFinancialsDiversified Financial Services
38—Charter Comm Opeting Llc 2024 Term Loan B5Comm. Services · Media
0.60%		33.0%-$6.86MComm. ServicesMedia
39—Creation Technologies Inc. 2021 Term LoanInfo Tech · Electronic Equipment
0.60%		33.6%-$6.83MInfo TechElectronic Equipment
40DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.59%		34.2%-$6.79M--
41—Citadel Secs Lp 06/10/33 Term Loan
0.59%		34.8%-$6.74M--
42—Allwyn Entertainment Financing Us Llc
0.59%		35.4%-$6.79M--
43DebtUnivision Communications IncComm. Services · Media
0.57%		36.0%-$6.58MComm. ServicesMedia
44DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.57%		36.6%-$6.59M--
45—Gc Ferry Acquisition I Inc Term Loan
0.57%		37.1%-$6.55M--
46—Mrp Buyer Llc Term Loan 0 2032-05-24Real Estate · Real Estate Management
0.56%		37.7%-$6.43MReal EstateReal Estate Management
47—Jupiter Borrower Inc
0.56%		38.2%-$6.46M--
48—Amg Advanced Metallurgical Group Term Loan B 300 2025-01-17 7.28222 2028-11-30
0.56%		38.8%-$6.44M--
49—Nuvei Technologies Corp 2025 Repriced Term Loan BFinancials · Diversified Financial Services
0.55%		39.4%-$6.30MFinancialsDiversified Financial Services
50—Lsf11 Trinity Bidco Inc 6.23023 2030-06-17
0.55%		39.9%-$6.34M--
More holdings · Pro
Not reported for this fund: share changes.
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SAMBX Mutual Fund All Holdings

SAMBX holdings total 266 positions. The top 10 holdings account for 13.2% of the fund, led by State Street Institutional U.S. Government Money Market Fund, Investor Class at 3.9%, Zacapa Sarl 7.422 47199 2029-03-22 at 1.5%, Asurion Llc 0.0861 09/19/2030 at 1.4%.

SAMBX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 16.2%.

SAMBX sectors provide a detailed breakdown. SAMBX overlap shows how holdings compare to other funds in your portfolio.