SAMBX Holdings Information

SAMBX is a mutual fund with a total of 289 individual holdings. The top holdings are State Street Instl US Govt MMkt Inv at 6.01%, Us Dollar at 3.26%, Zacapa Sarl at 1.30%, Asurion Llc at 1.24%, and Amc Entertainment Hldgs at 0.99%.

Total Holdings

289

Top 10 Percentage

17.25%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAMXX	State Street Instl US Govt MMkt Inv	6.01%	77,696,508
2	n/a	Us Dollar	3.26%	42,140,934
3	n/a	Zacapa Sarl	1.30%	16,755,796
4	n/a	Asurion Llc	1.24%	16,209,865
5	n/a	Amc Entertainment Hldgs	0.99%	12,790,000
6	n/a	Pitney Bowes Inc	0.97%	12,471,742
7	n/a	Lifepoint Health Inc	0.95%	12,822,325
8	n/a	Ineos Us Finance Llc	0.89%	12,242,386
9	MVEW.2022-1A ERR	MOUNTAIN VIEW CLO XVI LTD 2022 10.18292%	0.83%	10,975,000
10	n/a	Longview Intermediate Holdings Llc	0.82%	265,938
11	n/a	Goodnight Water Solution	0.79%	10,177,750
12	n/a	Rand Parent Llc	0.77%	9,947,594
13	n/a	Hopper Merger Sub Inc	0.75%	9,895,000
14	n/a	Drw Holdings Llc	0.74%	9,906,830
15	n/a	Arc Falcon I Inc	0.73%	9,710,000
16	n/a	Lendingtree Inc	0.72%	9,461,817
17	n/a	Oravel Stays Singapore	0.70%	8,721,202
18	n/a	Discovery Holdings Inc	0.70%	8,987,019
19	n/a	Wh Borrower Llc	0.70%	8,960,080
20	n/a	Crown Subsea Communicati	0.69%	8,910,000
21	n/a	Level 3 Financing Inc	0.69%	8,920,000
22	n/a	Spa Holdings 3	0.68%	8,760,000
23	n/a	Connect Finco Sarl	0.68%	8,710,606
24	n/a	Priority Holdings Llc	0.68%	8,868,971
25	n/a	First Advantage Holdings	0.67%	8,613,724

Showing 25 of 289 holdings

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As of Aug 31, 2026