SAMBX Holdings Information

SAMBX is a mutual fund with a total of 263 individual holdings. The top holdings are Us Dollar at 3.66%, Asurion Term Loan B13 at 1.53%, Ufinet Term Loan B at 1.48%, Ultra Clean Holdings Inc Term Loan B at 1.03%, and Venga Finance Sarl Term Loan B at 1.03%.

Total Holdings

263

Top 10 Percentage

13.36%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.16B

Forward PE Ratio

28.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.66%	42,452,227
2	n/a	Asurion Term Loan B13	1.53%	17,844,608
3	n/a	Ufinet Term Loan B	1.48%	17,284,366
4	n/a	Ultra Clean Holdings Inc Term Loan B	1.03%	11,965,064
5	n/a	Venga Finance Sarl Term Loan B	1.03%	11,946,109
6	n/a	Lifepoint Health Term Loan B	1.02%	11,822,185
7	n/a	Mountain View Clo Xvi Ltd	0.95%	10,975,000
8	n/a	Longview Intermediate Holdings Llc	0.89%	265,938
9	n/a	Goodnight Water Solution	0.89%	10,329,656
10	n/a	Ineos Term Loan B	0.87%	12,099,168
11	n/a	Drw Holdings Llc Term Loan B	0.84%	9,884,950
12	n/a	Level 3 Financing Inc Term Loan B4	0.83%	9,635,000
13	n/a	Rand Parent Llc Term Loan B	0.83%	9,586,008
14	n/a	X Term Loan B3	0.81%	8,985,000
15	n/a	Lendingtree Inc Term Loan B	0.81%	9,509,484
16	n/a	Twitter Term Loan B1	0.79%	9,168,522
17	n/a	Pitney Bowes Inc Term Loan B	0.79%	9,231,255
18	n/a	Oravel Stays Singapore Term Loan B	0.78%	8,832,442
19	n/a	Crown Subsea Communicati Term Loan B	0.77%	8,910,000
20	n/a	Connect Finco Sarl Term Loan B	0.75%	8,755,161
21	n/a	Nexus Buyer Llc Term Loan B	0.75%	9,274,217
22	n/a	Wh Borrower Llc Term Loan B	0.74%	8,594,300
23	n/a	Priority Holdings Llc Term Loan B	0.73%	8,683,971
24	n/a	Opal Us Llc Term Loan B4	0.73%	8,433,862
25	n/a	Rockpoint Gas Storage Pa	0.71%	8,187,058

Showing 25 of 263 holdings

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As of Feb 28, 2026