SAMBX Mutual Fund

SAMBX Mutual Fund

NAV$7.63
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Showing the top 10 of 273 holdings · as of Mar 31, 2026
Top 10 weight
10.48%
SAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAsurion LlcConsumer Disc. · Diversified Consumer Services
1.58%		1.6%-$17.57MConsumer Disc.Diversified Consumer Services
2—Zacapa Sarl 7.422 47199 2029-03-22
1.54%		3.1%-$17.17M--
Sector and industry · Pro
3DebtLifepoint Health Inc
1.06%		4.2%-$11.79M
4—Ineos Us Finance, Llc
0.94%		5.1%-$10.48M
5—Nexus Buyer Llc
0.93%		6.0%265,938$10.37M
6DebtGoodnight Water Solutions Llc 2024 Term Loan B
0.92%		7.0%-$10.29M
7—Mvew 2022-1A Err 10.10219 2038-03-15
0.92%		7.9%-$10.23M
8DebtDrwhol Tl B 1L Usd
0.87%		8.8%-$9.69M
9—Rand Parent Llc 2025 Term Loan B
0.86%		9.6%-$9.54M
10DebtLevel 3 Financing Inc
0.86%		10.5%-$9.62M
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Themes in the top 10
Internet & DigitalData & AnalyticsEmerging TechArtificial IntelligenceHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareEnvironmental SolutionsDerivatives TradingMarket InfrastructureGlobal BankingInterest Rates

SAMBX Mutual Fund Top Holdings

SAMBX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Asurion Llc 0.0861 09/19/2030 at 1.6%, Zacapa Sarl 7.422 47199 2029-03-22 at 1.5%, Lifepoint Health Inc 8.0061 05/19/2031 at 1.1%.

SAMBX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 19.1%.

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