SAMBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.46%	48,127,178
2	n/a	Zacapa Sarl Term Loan B	1.25%	17,421,590
3	n/a	Asurion Llc Term Loan B11	1.16%	16,236,651
4	n/a	Ultra Clean Holdings Inc Term Loan B	1.04%	14,410,873
5	n/a	Waterbridge Midstream Op Term Loan B	0.98%	13,810,600
6	n/a	Forest City Enterprises Term Loan B	0.95%	13,501,370
7	n/a	Cobham Ultra Seniorco Sa Term Loan B	0.91%	12,642,426
8	n/a	Sfr Term Loan B14-Ext	0.88%	13,609,517
9	n/a	Venga Finance Sarl Term Loan B	0.87%	12,066,777
10	n/a	Drw Holdings Llc Term Loan B	0.86%	12,005,000
11	n/a	Ineos Us Finance Llc Term Loan B	0.84%	12,191,061
12	n/a	Virgin Media Bristol Llc Term Loan N	0.79%	11,256,302
13	n/a	Altice Financing Term Loan B	0.76%	12,975,718
14	n/a	Cloud Software Grp Inc Term Loan B1	0.74%	10,446,073
15	n/a	Aretec Group Inc Term Loan B3	0.73%	10,279,517
16	n/a	Playa Resorts Holding B.V. Term Loan B	0.73%	10,196,311
17	n/a	New Fortress Energy Inc Term Loan B-Capex	0.68%	11,038,500
18	n/a	Nexus Buyer Llc Term Loan B	0.67%	9,344,299
19	n/a	Asurion Term Loan B4	0.65%	9,796,000
20	n/a	Crown Subsea Communicati Term Loan B	0.64%	8,932,500
21	n/a	Amentum Holdings Inc Term Loan B	0.63%	9,027,375
22	n/a	Wh Borrower Llc Term Loan B	0.61%	8,580,000
23	n/a	Lumen Technologies Inc Term Loan A	0.60%	8,351,087
24	n/a	Oscar Acquisitionco Llc Term Loan B	0.60%	8,908,629
25	n/a	Lifepoint Health Inc Term Loan B	0.59%	8,519,988
26	n/a	Priority Holdings Llc Term Loan B	0.59%	8,241,959
27	n/a	Advisor Group Holdings I Term Loan B4	0.58%	8,132,445
28	n/a	Light & Wonder Intl Inc Term Loan B2	0.57%	7,921,941
29	n/a	Organon & Co Term Loan B	0.56%	7,959,411
30	n/a	Belfor Holdings Inc Term Loan B1	0.56%	7,747,991
31	n/a	Lendingtree Llc Delay-Draw Term Loan B-Dd	0.56%	7,789,042
32	n/a	Consolidated Energy Fin Sa Term Loan B	0.55%	8,019,400
33	n/a	Ziggo Financing Partners Term Loan I	0.55%	7,787,154
34	n/a	Nielsen Holdings Term Loan	0.54%	7,655,000
35	n/a	Transdigm Inc Term Loan L	0.54%	7,527,175
36	n/a	Goodnight Water Solution Term Loan B	0.53%	7,434,589
37	n/a	Mks Instruments Inc Term Loan B	0.52%	7,282,837
38	n/a	Autokiniton Us Holdings Term Loan B	0.52%	7,384,852
39	n/a	Connect Finco Sarl Term Loan B	0.52%	8,232,767
40	n/a	Leia Finco Us Llc Term Loan B	0.52%	7,260,000
41	n/a	Peraton Term Loan B	0.51%	7,958,286
42	n/a	Quirch Foods Holdings Ll Term Loan B	0.51%	7,402,272
43	n/a	Arclin Term Loan	0.50%	7,184,000
44	n/a	Pitney Bowes Inc Term Loan B	0.50%	6,990,000
45	n/a	Lightning Power Llc Term Loan B	0.50%	6,945,100
46	n/a	Hexion Holdings Corp Term Loan	0.49%	6,987,979
47	n/a	Bombardier Recreational Term Loan B3	0.49%	6,843,288
48	n/a	Adeia Inc Term Loan B	0.49%	6,786,445
49	n/a	Team Health Holdings Inc Term Loan B	0.49%	6,951,714
50	n/a	Jane Street Group Llc Term Loan B	0.49%	6,833,483

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.46%
Cash	3.26%
Stocks	0.26%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	99.91%
Energy	0.09%

Country Breakdown

Sector	% Weight
Other	90.20%
United States	9.31%
XA	0.49%