SAMFX Mutual Fund

SAMFX Mutual Fund

NAV$9.02
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Showing top 50 of 115 holdings · as of Sep 30, 2026
SAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
14.07%		14.1%10,539,000$10.22M--
2DebtUnited States Treasury Notes 4.625%
9.49%		23.6%7,252,000$6.89M--
3DebtUnited States Treasury Inflation Indexed Bonds When Issued
7.18%		30.7%5,551,169$5.21M--
4DebtUnited States Treasury Note/Bond
5.29%		36.0%7,721,000$3.84M--
5DebtUnited States Treasury Note/Bond
2.38%		38.4%1,900,000$1.73M--
6DebtFannie Mae Pool
2.33%		40.7%1,955,000$1.69M--
7—Other Assets and liabilities
1.91%		42.6%-$1.39M--
8DebtGinnie Mae Ii Pool
1.90%		44.5%1,508,634$1.38M--
9DebtFannie Mae Pool
1.69%		46.2%1,313,205$1.23M--
10DebtGinnie Mae Ii Pool
1.60%		47.8%1,198,713$1.16M--
11DebtFreddie Mac Pool
1.57%		49.4%1,256,115$1.14M--
12—Fannie Mae PoolFinancials · Thrifts
1.55%		51.0%1,225,474$1.12MFinancialsThrifts
13DebtFannie Mae Remics
1.24%		52.2%933,535$899.1K--
14DebtGinnie Mae Ii Pool
1.10%		53.3%789,457$795.7K--
15DebtVantage Data Centers Llc
1.07%		54.4%805,000$777.2K--
16DebtFreddie Mac Pool
0.99%		55.4%830,581$718.6K--
17DebtFreddie Mac Pool
0.97%		56.3%709,891$703.5K--
18DebtFreddie Mac Pool
0.95%		57.3%742,131$693.3K--
19DebtFannie Mae Pool
0.87%		58.1%670,659$631.8K--
20DebtFannie Mae Pool
0.82%		59.0%623,721$597.9K--
21DebtGinnie Mae Ii Pool
0.81%		59.8%662,955$586.9K--
22—Pg&E Wildfire Recovery Funding LlcUtilities · Electric Utilities
0.80%		60.6%635,000$577.8KUtilitiesElectric Utilities
23DebtFannie Mae Pool
0.79%		61.4%608,751$570.3K--
24DebtFreddie Mac Pool
0.76%		62.1%562,846$554.9K--
25DebtFannie Mae Pool
0.76%		62.9%604,443$551.6K--
26DebtUnited States Treasury Note/Bond
0.75%		63.6%556,000$544.3K--
27DebtFreddie Mac PoolFinancials · Thrifts
0.73%		64.4%617,978$526.9KFinancialsThrifts
28DebtVenture Global Plaquemines LNG LLC
0.73%		65.1%535,000$528.2K--
29DebtGgam Finance Ltd
0.73%		65.8%545,000$529.7K--
30DebtFord Credit Auto Owner Trust 2023-Rev1
0.71%		66.5%515,000$513.8K--
31DebtFannie Mae Pool
0.70%		67.2%589,611$508.1K--
32DebtFannie Mae Pool
0.69%		67.9%601,041$502.6K--
33DebtGinnie Mae Ii Pool
0.69%		68.6%514,225$498.9K--
34DebtFannie Mae Pool
0.69%		69.3%538,793$502.7K--
35DebtVerizon Master Trust
0.67%		70.0%495,000$486.1K--
36DebtFannie Mae Pool
0.66%		70.6%526,948$480.0K--
37—Ma Hsg Fin Agy-253
0.66%		71.3%497,440$479.0K--
38DebtCitigroup Inc
0.65%		71.9%475,000$469.6K--
39DebtNrg Energy Inc
0.65%		72.6%505,000$471.1K--
40DebtAdt Security Corp/The
0.65%		73.3%500,000$470.3K--
41DebtLithia Motors Inc
0.64%		73.9%505,000$462.5K--
42DebtPuget Energy Inc
0.63%		74.5%465,000$457.6K--
43DebtRocket Cos Inc
0.63%		75.1%470,000$459.7K--
44DebtUnited States Treasury Note/Bond
0.63%		75.8%480,000$457.2K--
45DebtNyseg Storm Funding Llc
0.61%		76.4%460,000$442.4K--
46Debt-Financials · Thrifts
0.60%		77.0%448,773$433.2KFinancialsThrifts
47Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		77.6%472,992$434.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
48DebtPepsico Inc
0.60%		78.2%550,000$437.3K--
49DebtFannie Mae Pool
0.59%		78.8%515,749$430.2K--
50DebtSce Recovery Funding Llc
0.59%		79.4%449,663$427.7K--
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SAMFX Mutual Fund All Holdings

SAMFX holdings total 115 positions. The top 10 holdings account for 47.8% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 14.1%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 9.5%, United States Treasury Inflation Indexed Bonds When Issued 1.25 04/15/2031 at 7.2%.

SAMFX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Financials at 6.1%.

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