SAMFX Mutual Fund

SAMFX Mutual Fund

NAV$9.16
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Showing top 50 of 126 holdings · as of Mar 31, 2026
SAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
9.42%		9.4%-$8.28M--
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
9.00%		18.4%-$7.91M--
3DebtUnited States Treasury Note/Bond
6.49%		24.9%-$5.71M--
4—Tsy Infl Ix N/B 1.13% 15Oct2030
6.14%		31.1%-$5.40M--
5DebtTreasury BondFinancials · Diversified Financial Services
5.76%		36.8%-$5.06MFinancialsDiversified Financial Services
6DebtWi Treasury Sec 11/55
2.23%		39.0%-$1.96M--
7—Fannie Mae Pool 2030-08-01
1.98%		41.0%-$1.74M--
8DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.59%		42.6%-$1.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Fannie Mae Pool 2052-08-01
1.59%		44.2%-$1.40M--
10—G2 787394 5.5 2054-05-20
1.52%		45.7%-$1.33M--
11—Freddie Mac Pool 2047-10-01
1.48%		47.2%-$1.30M--
12—Fannie Mae Pool 2046-10-01
1.45%		48.7%-$1.28M--
13—Freddie Mac Pool 2054-05-01
1.33%		50.0%-$1.17M--
14—Fannie Mae Pool 2052-10-01
1.22%		51.2%-$1.08M--
15
DSVXX
Dreyfus Government Cash Manage
1.08%		52.3%951,999$952.0K--
16—Freddie Mac Pool 2050-05-01
1.08%		53.4%-$946.0K--
17—G2 Cs5448 6 2053-01-20
1.03%		54.4%-$908.6K--
18DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.02%		55.4%-$898.7K--
19—Fr Sd5983 3.5 2048-02-01
0.91%		56.3%-$801.8K--
20—Freddie Mac PoolFinancials · Thrifts
0.90%		57.2%-$792.2KFinancialsThrifts
21—Fannie Mae Pool 2052-07-01
0.89%		58.1%-$784.4K--
22—Vantage Data Centers LlcReal Estate · Real Estate Management
0.87%		59.0%-$768.7KReal EstateReal Estate Management
23—Fg Q42921 3.5 2046-09-01
0.86%		59.8%-$756.0K--
24
MS
Morgan StanleyFinancials · Capital Markets
0.80%		60.6%-$701.0KFinancialsCapital Markets
25—Fannie Mae Pool 2052-11-01
0.79%		61.4%-$696.8K--
26Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		62.2%-$667.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Fg A95259 4 2040-12-01
0.73%		62.9%-$637.7K--
28—Freddie Mac Pool 2053-02-01
0.71%		63.6%-$621.3K--
29—Fannie Mae Pool 2041-11-01
0.71%		64.3%-$625.2K--
30—Pg&E Wildfire Recovery Funding LlcUtilities · Electric Utilities
0.70%		65.0%-$612.0KUtilitiesElectric Utilities
31—Freddie Mac Pool 2049-11-01
0.69%		65.7%-$609.6K--
32—Rocket Cos 6.125% 08/30Financials · Thrifts
0.68%		66.4%-$595.4KFinancialsThrifts
33—Fn Ab5924 3 2042-08-01Financials · Thrifts
0.65%		67.1%-$574.4KFinancialsThrifts
34—Fn Fa4535 5 2056-02-01
0.65%		67.7%-$569.9K--
35—Fannie Mae Pool 2052-02-01
0.63%		68.3%-$555.6K--
36DebtAdt Sec CorpIndustrials · Commercial Services
0.62%		69.0%-$549.3KIndustrialsCommercial Services
37—Nrg Energy Inc Regd 144a P/p 3.37500000Utilities · Electric Utilities
0.62%		69.6%-$545.1KUtilitiesElectric Utilities
38DebtPepsico IncCons. Staples · Food Products
0.62%		70.2%-$546.7KCons. StaplesFood Products
39—Fn Fa4561 5.5 2056-01-01
0.62%		70.8%-$548.4K--
40—Fannie Mae Pool 2041-10-01
0.62%		71.4%-$544.3K--
41DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.61%		72.1%-$540.4KConsumer Disc.Hotels & Leisure
42—Lithia Motors Inc Company Guar 144a 01/31 4.375Consumer Disc. · Specialty Retail
0.61%		72.7%-$535.7KConsumer Disc.Specialty Retail
43—Fg Q53881 4.5 2048-01-01
0.61%		73.3%-$533.1K--
44—G2 Cr3025 5.5 2052-12-20
0.60%		73.9%-$529.6K--
45DebtFord Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services
0.59%		74.5%-$520.3KFinancialsDiversified Financial Services
46—Ggam Finance Limited 144A 5.88% Mar 15, 2030Financials · Diversified Financial Services
0.59%		75.1%-$523.0KFinancialsDiversified Financial Services
47—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.58%		75.6%-$514.2K--
48—Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care · Pharmaceuticals
0.57%		76.2%-$499.1KHealth CarePharmaceuticals
49—Verizon Master Trust Vzmt 2025 4 A 144A
0.57%		76.8%-$501.5K--
50—Freddie Mac Pool 2052-09-01
0.57%		77.3%-$502.0K--
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SAMFX Mutual Fund All Holdings

SAMFX holdings total 126 positions. The top 10 holdings account for 45.7% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 9.4%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 9.0%, United States Treasury Note/Bond 3.5 01/15/2029 at 6.5%.

SAMFX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 18.9%.

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