SAMBX Mutual Fund

SAMBX Mutual Fund

NAV$7.57
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Showing the top 10 of 301 holdings · as of Sep 30, 2026
Top 10 weight
10.30%
SAMBX top 10 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
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SAMBX Mutual Fund Top Holdings

SAMBX holdings top 10 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.