SAMHX Mutual Fund

SAMHX Mutual Fund

NAV$7.60
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Showing top 50 of 216 holdings · as of Sep 30, 2026
SAMHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and liabilities
3.74%		3.7%-$14.44M--
2
SEIX
Virtus Seix Senior Loan ETF
1.64%		5.4%273,297$6.34M--
3DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services
1.35%		6.7%5,820,000$5.19MFinancialsDiversified Financial Services
4DebtFirstcash Inc
1.18%		7.9%4,606,000$4.55M--
5DebtBaldwin Insurance Group Holdings Llc Baldwin Insurance Group Holdings Finance
1.07%		9.0%4,011,000$4.14M--
6—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
1.03%		10.0%3,775,000$3.98MEnergyOil & Gas
7DebtMolina Healthcare Inc
1.03%		11.0%4,150,000$3.96M--
8
CHTR
Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media
1.02%		12.1%4,717,000$3.92MComm. ServicesMedia
9DebtAmentum Holdings Inc
1.01%		13.1%3,904,000$3.91M--
10DebtViking Cruises Ltd
1.00%		14.1%3,677,000$3.84M--
11DebtTransocean International Ltd
0.99%		15.1%4,188,000$3.84M--
12—Picard Midco Inc 6.5% 31Mar2029Info Tech · Software
0.98%		16.0%3,891,000$3.79MInfo TechSoftware
13—NA
0.98%		17.0%3,655,000$3.78M--
14DebtDream Finders Homes Inc
0.97%		18.0%3,740,000$3.75M--
15DebtShift4 Payments Llc / Shift4 Payments Finance Sub Inc
0.94%		18.9%3,830,000$3.61M--
16DebtAcrisure Llc / Acrisure Finance Inc
0.87%		19.8%4,145,000$3.34M--
17DebtSesi Llc
0.87%		20.7%3,357,000$3.34M--
18DebtCoronado Finance Pty Ltd
0.84%		21.5%3,938,000$3.22M--
19DebtWeekley Homes Llc / Weekley Finance Corp
0.79%		22.3%3,151,000$3.03M--
20DebtVenture Global Plaquemines Lng Llc
0.79%		23.1%2,863,000$3.05M--
21DebtRisewell Homes Inc
0.78%		23.9%3,022,000$3.00M--
22DebtMagnolia Oil Gas Operating Llc Magnolia Oil Gas Finance Corp
0.78%		24.7%3,020,000$2.99M--
23DebtFirst Eagle Holdings Inc
0.78%		25.4%3,056,000$3.01M--
24DebtSeadrill Finance Ltd
0.77%		26.2%3,145,000$2.96M--
25DebtBrundage-Bone Concrete Pumping Holdings Inc
0.77%		27.0%2,945,000$2.95M--
26DebtSmyrna Ready Mix Concrete LLC
0.77%		27.7%2,895,000$2.98M--
27DebtValaris Ltd
0.77%		28.5%2,899,000$2.96M--
28DebtAshton Woods Usa Llc Ashton Woods Finance Co
0.75%		29.3%3,044,000$2.90M--
29DebtQxo Building Products Inc
0.74%		30.0%2,990,000$2.87M--
30DebtNoble Finance Ii Llc
0.74%		30.7%3,017,000$2.85M--
31—Nrg Energy 6.25% 11/34 6.25%11/01/2034Utilities · Electric Utilities
0.73%		31.5%2,987,000$2.83MUtilitiesElectric Utilities
32DebtRockies Express Pipeline Llc
0.67%		32.1%2,537,000$2.58M--
33DebtLevel 3 Financing Inc
0.65%		32.8%2,558,000$2.50M--
34DebtBath & Body Works Inc
0.65%		33.4%2,685,000$2.51M--
35—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.64%		34.1%2,370,000$2.45MHealth CarePharmaceuticals
36—Brandywine Operating Partnership Lp 01/15/2031
0.64%		34.7%2,617,000$2.45M--
37DebtCleveland-Cliffs Inc
0.64%		35.4%2,549,000$2.48M--
38DebtEnova International Inc
0.64%		36.0%2,393,000$2.48M--
39DebtAsbury Automotive Group Inc
0.63%		36.6%2,663,000$2.44M--
40DebtSlm Corp
0.63%		37.3%2,469,000$2.45M--
41DebtStagwell Global Llc
0.63%		37.9%2,546,000$2.42M--
42—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services
0.62%		38.5%2,387,000$2.41MFinancialsDiversified Financial Services
43DebtIneos Finance Plc
0.62%		39.1%2,415,000$2.39M--
44DebtSealed Air Corp
0.62%		39.8%2,510,000$2.39M--
45DebtFirst Quantum Minerals Ltd
0.62%		40.4%2,655,000$2.40M--
46DebtBuilders Firstsource Inc
0.61%		41.0%2,475,000$2.35M--
47DebtTransocean International Ltd
0.61%		41.6%2,345,000$2.35M--
48DebtGee Automotive Holdings Llc
0.61%		42.2%2,380,000$2.34M--
49DebtArdonagh Group Finance Ltd
0.61%		42.8%2,470,000$2.37M--
50DebtStandard Building Solutions In Sr Unsecured 144A 08/32 6.5Real Estate · Equity Real Estate Investment Trusts (REITs)
0.60%		43.4%2,402,000$2.32MReal EstateEquity Real Estate Investment Trusts (REITs)
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SAMHX Mutual Fund All Holdings

SAMHX holdings total 216 positions. The top 10 holdings account for 14.1% of the fund, led by Other Assets And liabilities at 3.7%, Virtus Seix Senior Loan ETF at 1.6%, Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 at 1.4%.

SAMHX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 4.4%.

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