SAMBX Mutual Fund

SAMBX Mutual Fund

NAV$7.57
See how much of SAMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 301 holdings · as of Sep 30, 2026
SAMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Other Assets and liabilities
1.96%		2.0%-$26.41M
2DebtZacapa Sarl
1.24%		3.2%16,712,083$16.70M
3DebtAsurion Llc
1.17%		4.4%16,168,930$15.72M
4DebtAmc Entertainment Holdings Inc
0.95%		5.3%12,758,025$12.76M
5DebtPitney Bowes Inc
0.93%		6.3%12,471,742$12.47M
6DebtLifepoint Health Inc
0.91%		7.2%12,789,781$12.24M
7—Ineos Us Finance Llc 6.9364 02 19 2030
0.86%		8.0%12,211,235$11.64M
8—Longview Intermediate Holdings Llc
0.79%		8.8%265,938$10.64M
9DebtGoodnight Water Solution
0.75%		9.6%10,150,130$10.15M
10DebtRand Parent Llc
0.74%		10.3%9,922,346$9.94M
11DebtLevel 3 Financing Inc
0.73%		11.0%9,815,000$9.80M
12DebtDrw Holdings Llc
0.72%		11.8%9,906,829$9.68M
13DebtHopper Merger Sub Inc
0.72%		12.5%9,895,000$9.74M
14—Oravel Stays Singapore Pte, Ltd. 2029-12-20
0.70%		13.2%9,162,393$9.43M
15DebtArc Falcon I Inc
0.69%		13.9%9,710,000$9.34M
16—Wpb Holdco Sarl 4 09 25 2033
0.68%		14.5%9,495,000$9.13M
17DebtDiscovery Global Holdings Inc
0.67%		15.2%8,987,019$8.98M
18DebtWh Borrower Llc
0.67%		15.9%8,961,112$8.99M
19DebtCrown Subsea Communications Holding Inc
0.66%		16.5%8,887,725$8.92M
20DebtVoyager Parent Llc
0.65%		17.2%8,693,253$8.70M
21DebtPriority Holdings LLC
0.65%		17.8%8,868,970$8.75M
22DebtConnect Finco Sarl
0.65%		18.5%8,688,328$8.72M
23—Ahlstrom Holding 3 Oy 8.2815 05 23 2030
0.65%		19.1%8,760,000$8.77M
24
FA
First Advantage Holdings Llc 6.48222 10/31/2031
0.64%		19.8%8,613,723$8.61M
25DebtNeptune Bidco Us Inc
0.64%		20.4%8,600,000$8.55M
26DebtVm Consolidated Inc
0.63%		21.0%8,753,298$8.49M
27DebtOak-Eagle Acquireco Inc
0.62%		21.7%8,250,000$8.31M
28DebtAp Core Holdings Ii Llc
0.62%		22.3%8,340,571$8.36M
29DebtLendingtree Inc
0.62%		22.9%8,432,813$8.30M
30DebtOpal Us Llc
0.62%		23.5%8,370,661$8.39M
31DebtFinastra Usa Inc
0.59%		24.1%8,304,050$8.00M
32DebtFranklin Square Holdings LP
0.59%		24.7%8,295,921$7.96M
33DebtAutokiniton Us Holdings Inc
0.59%		25.3%7,946,162$7.91M
34DebtMermaid Bidco Inc
0.59%		25.9%8,163,050$8.00M
35DebtGalileo Parent Inc
0.59%		26.5%7,865,000$7.88M
36DebtThird Coast Infrastructu
0.58%		27.1%7,808,177$7.85M
37DebtArmstrong Bidco Ltd
0.58%		27.6%7,800,000$7.79M
38DebtCoreweave Financing Ddtl V Llc
0.57%		28.2%7,585,000$7.63M
39DebtHudson River Trading Llc
0.56%		28.8%7,550,731$7.53M
40DebtArc Falcon I Inc
0.56%		29.3%7,903,812$7.60M
41DebtHdi Aerospace Intermedia
0.56%		29.9%7,472,083$7.50M
42DebtTransdigm Inc
0.55%		30.4%7,413,700$7.42M
43DebtNexus Buyer Llc
0.55%		31.0%7,631,111$7.47M
44DebtMagnite Inc
0.55%		31.5%7,446,538$7.45M
45—Vestis Corp., 6.07%, Due 02/22/2031 6 2031-02-22
0.54%		32.1%7,375,398$7.33M
46DebtMountain View Clo Xvi Ltd
0.54%		32.6%7,475,000$7.32M
47DebtMrp Buyer Llc
0.53%		33.1%7,214,892$7.20M
48DebtAmc Entertainment Holdings Inc
0.53%		33.7%7,060,000$7.07M
49—Amg Critical Materials Nv 6.9364 07 22 2033
0.53%		34.2%7,076,591$7.08M
50DebtConsolidated Energy Fin Sa
0.53%		34.7%7,266,479$7.13M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 251 holdings of SAMBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SAMBX Mutual Fund All Holdings

SAMBX holdings total 288 positions. The top 10 holdings account for 10.3% of the fund, led by Other Assets And liabilities at 2.0%, Zacapa Sarl 7.4822% 03/22/2029 at 1.2%, Asurion Llc 8.0727% 09/19/2030 at 1.2%.

SAMBX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Communication Services at 0.1%.

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