SAMFX Mutual Fund

SAMFX Mutual Fund

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Showing the top 10 of 114 holdings · as of Jul 31, 2026
Top 10 weight
48.54%
SAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
14.87%		14.9%11,593,000$11.37M--
2DebtUs Treasury N/B
10.16%		25.0%7,981,000$7.77M--
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
6.99%		32.0%5,569,973$5.35M--
4DebtTreasury BondFinancials · Diversified Financial Services
5.32%		37.3%7,721,000$4.07MFinancialsDiversified Financial Services
5—Fannie Mae Pool 2030-08-01
2.26%		39.6%1,955,000$1.72M--
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.18%		41.8%1,806,000$1.67M--
7DebtGnma2 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.91%		43.7%1,542,232$1.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Fannie Mae Pool 2052-08-01
1.69%		45.4%1,326,928$1.29M--
9—G2 787394 5.5 2054-05-20
1.59%		47.0%1,210,926$1.22M--
10—Freddie Mac Pool 2047-10-01
1.57%		48.5%1,262,949$1.20M--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureAsset ManagementGlobal Banking

SAMFX Mutual Fund Top Holdings

SAMFX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 14.9%, Us Treasury N/B 4.375 5/15/2036 at 10.2%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 7.0%.

SAMFX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 17.9%.

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