SAMHX Mutual Fund

NAV$7.54

AUM$259M

TER0.66%

Holdings221

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SAMHX Mutual Fund

NAV$7.54

Virtus Seix High Yield Fund I

AUM$259M

TER0.66%

Holdings221

See how much of SAMHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 221 holdings · as of Jun 30, 2026

SAMHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Government Cash Manage	2.33%	2.3%	9,536,917	$9.54M	-	-
2	SEIX	Virtus Seix Senior Loan ETF	1.54%	3.9%	273,297	$6.32M	-	-
3	—	Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure	1.40%	5.3%	-	$5.72M	Consumer Disc.	Hotels & Leisure
4	Debt	Centene CorpHealth Care · Healthcare Services	1.28%	6.5%	-	$5.23M	Health Care	Healthcare Services
5	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services	1.27%	7.8%	-	$5.22M	Financials	Diversified Financial Services
6	Debt	Firstcash IncFinancials · Diversified Financial Services	1.16%	9.0%	-	$4.73M	Financials	Diversified Financial Services
7	—	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas	1.08%	10.1%	-	$4.42M	Energy	Oil & Gas
8	Debt	Brundage-Bone Concrete Pumping Holdings IncIndustrials · Construction	1.08%	11.1%	-	$4.40M	Industrials	Construction
9	CHTR	Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media	1.06%	12.2%	-	$4.32M	Comm. Services	Media
10	Debt	Molina HealthcaHealth Care · Healthcare Services	1.02%	13.2%	-	$4.16M	Health Care	Healthcare Services
11	—	Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance	1.01%	14.2%	-	$4.14M	Financials	Insurance
12	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.00%	15.2%	-	$4.07M	Info Tech	Software
13	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	0.99%	16.2%	-	$4.07M	Industrials	Aerospace & Defense
14	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.99%	17.2%	-	$4.06M	Energy	Oil & Gas
15	Debt	Amentum Escrow CorpIndustrials · Aerospace & Defense	0.98%	18.2%	-	$4.02M	Industrials	Aerospace & Defense
16	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.97%	19.2%	-	$3.96M	Financials	Diversified Financial Services
17	Debt	United WholesaleFinancials · Banks	0.97%	20.1%	-	$3.99M	Financials	Banks
18	FOUR	Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services	0.94%	21.1%	-	$3.84M	Info Tech	IT Services
19	DFH	Dream Finders Homes Inc 8.25 08-15-2028Consumer Disc. · Household Durables	0.93%	22.0%	-	$3.82M	Consumer Disc.	Household Durables
20	—	Ryan Specialty Llc C% 2032-08-01Financials · Insurance	0.89%	22.9%	-	$3.64M	Financials	Insurance
21	—	Coronado Finance Pty Ltd 9.25 2029-10-01Financials · Diversified Financial Services	0.88%	23.8%	-	$3.59M	Financials	Diversified Financial Services
22	—	Sabre Financial Borrower Llc 144A	0.79%	24.6%	-	$3.22M	-	-
23	—	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services	0.78%	25.3%	-	$3.21M	Financials	Diversified Financial Services
24	Debt	Weekley Homes L	0.77%	26.1%	-	$3.16M	-	-
25	—	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29Consumer Disc. · Household Durables	0.76%	26.9%	-	$3.13M	Consumer Disc.	Household Durables
26	—	Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance	0.75%	27.6%	-	$3.06M	Financials	Insurance
27	Debt	Magnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas	0.75%	28.4%	-	$3.07M	Energy	Oil & Gas
28	—	Mativ Holdings, Inc. 8 2029-10-01Materials · Containers & Packaging	0.75%	29.1%	-	$3.08M	Materials	Containers & Packaging
29	—	Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials	0.75%	29.9%	-	$3.05M	Materials	Construction Materials
30	Debt	First Eagle Holdings Sr Secured 144A 08/32 7.25	0.75%	30.6%	-	$3.08M	-	-
31	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034Utilities · Electric Utilities	0.74%	31.4%	-	$3.02M	Utilities	Electric Utilities
32	Debt	Valaris LtdEnergy · Energy Equipment	0.74%	32.1%	-	$3.01M	Energy	Energy Equipment
33	Debt	Ashton Woods UConsumer Disc. · Household Durables	0.74%	32.8%	-	$3.02M	Consumer Disc.	Household Durables
34	—	Seadrill Finance Ltd 144A 6.757/15/2034	0.74%	33.6%	-	$3.04M	-	-
35	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7Materials · Metals & Mining	0.73%	34.3%	-	$2.98M	Materials	Metals & Mining
36	Debt	L Brands, IncConsumer Disc. · Specialty Retail	0.66%	35.0%	-	$2.69M	Consumer Disc.	Specialty Retail
37	—	Rockies Express Pipeline LlcEnergy · Oil & Gas	0.65%	35.6%	-	$2.67M	Energy	Oil & Gas
38	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.64%	36.3%	-	$2.64M	Financials	Diversified Financial Services
39	—	First Quantum Minerals Ltd. 6.375%	0.64%	36.9%	-	$2.60M	-	-
40	Debt	Enova International, IncFinancials · Consumer Finance	0.62%	37.5%	-	$2.52M	Financials	Consumer Finance
41	—	Asbury Automotive Group, IncConsumer Disc. · Specialty Retail	0.62%	38.1%	-	$2.55M	Consumer Disc.	Specialty Retail
42	Debt	Slm CorporationFinancials · Consumer Finance	0.61%	38.7%	-	$2.50M	Financials	Consumer Finance
43	—	Sealed Air Corp.Materials · Containers & Packaging	0.61%	39.4%	-	$2.50M	Materials	Containers & Packaging
44	Debt	Brandywine Operating Partnership Lp	0.61%	40.0%	-	$2.50M	-	-
45	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.60%	40.6%	-	$2.46M	Financials	Diversified Financial Services
46	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services	0.60%	41.2%	-	$2.47M	Financials	Diversified Financial Services
47	—	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services	0.59%	41.8%	-	$2.40M	Financials	Diversified Financial Services
48	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.59%	42.3%	-	$2.40M	Health Care	Pharmaceuticals
49	—	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	0.59%	42.9%	-	$2.41M	-	-
50	—	Transocean, Inc.Energy · Energy Equipment	0.58%	43.5%	-	$2.37M	Energy	Energy Equipment
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SAMHX Mutual Fund All Holdings

SAMHX holdings total 221 positions. The top 10 holdings account for 13.2% of the fund, led by Dreyfus Government Cash Manage at 2.3%, Virtus Seix Senior Loan ETF at 1.5%, Viking Cruises Limited 9.13 07-15-2031 at 1.4%.

SAMHX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 29.1%.

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