SAMHX Mutual Fund

SAMHX Mutual Fund

NAV$7.59
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Showing the top 10 of 216 holdings · as of Sep 30, 2026
Top 10 weight
14.07%
SAMHX top 10 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--
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Themes in the top 10
Lending & CreditInterest RatesGlobal BankingEnergy SecurityEnergy TransitionInfrastructureSupply ChainBroadband ServicesNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructureContent Distribution

SAMHX Mutual Fund Top Holdings

SAMHX holdings top 10 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.