SAMFX Mutual Fund

SAMFX Mutual Fund

NAV$8.96
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Showing the top 10 of 115 holdings · as of Sep 30, 2026
Top 10 weight
47.84%
SAMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SAMFX Mutual Fund Top Holdings

SAMFX holdings top 10 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.