SAMBX Holdings Information

SAMBX is a mutual fund with a total of 278 individual holdings. The top holdings are Us Dollar at 1.91%, Asurion Llc Term Loan B13 at 1.49%, Zacapa Sarl Term Loan B at 1.45%, Ultra Clean Holdings Inc Term Loan B at 1.01%, and Venga Finance Sarl Term Loan B at 1.00%.

Total Holdings

278

Top 10 Percentage

11.38%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.19B

Forward PE Ratio

25.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.91%	22,835,679
2	n/a	Asurion Llc Term Loan B13	1.49%	17,844,608
3	n/a	Zacapa Sarl Term Loan B	1.45%	17,281,723
4	n/a	Ultra Clean Holdings Inc Term Loan B	1.01%	11,965,064
5	n/a	Venga Finance Sarl Term Loan B	1.00%	11,946,109
6	n/a	Lifepoint Health Inc Term Loan B	0.99%	11,822,185
7	n/a	Mountain View Clo Xvi Ltd	0.93%	10,975,000
8	n/a	Longview Intermediate Holdings Llc	0.87%	265,938
9	n/a	Cobham Ultra Seniorco Sa Term Loan B	0.87%	10,330,276
10	n/a	Goodnight Water Solution	0.86%	10,329,656
11	n/a	Ineos Us Finance Llc Term Loan B	0.82%	12,099,168
12	n/a	Drw Holdings Llc Term Loan B	0.81%	9,884,950
13	n/a	Level 3 Financing Inc Term Loan B4	0.81%	9,635,000
14	n/a	Rand Parent Llc Term Loan B	0.80%	9,586,008
15	n/a	Lendingtree Inc Term Loan B	0.79%	9,509,484
16	n/a	Nexus Buyer Llc Term Loan B	0.77%	9,274,217
17	n/a	Wh Borrower Llc Term Loan B	0.77%	9,094,300
18	n/a	Oravel Stays Singapore Term Loan B	0.76%	8,854,690
19	n/a	Crown Subsea Communicati	0.75%	8,910,000
20	n/a	Connect Finco Sarl Term Loan B	0.73%	8,755,161
21	n/a	X Corp Term Loan B3	0.73%	8,745,000
22	n/a	Opella Term Loan B4	0.71%	8,433,862
23	n/a	Pitney Bowes Inc Term Loan B	0.71%	8,536,255
24	n/a	Mermaid Bidco Inc Term Loan B	0.69%	8,225,522
25	n/a	Rockpoint Gas Storage Pa	0.69%	8,187,058

Showing 25 of 278 holdings

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As of Dec 31, 2025