SAMBX Holdings Information

SAMBX is a mutual fund with a total of 280 individual holdings. The top holdings are State Street Instl US Govt MMkt Inv at 6.00%, Us Dollar at 4.98%, Zacapa Sarl at 1.34%, Asurion Llc at 1.27%, and Pitney Bowes at 1.00%.

Total Holdings

280

Top 10 Percentage

19.17%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.25B

Forward PE Ratio

7.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SAMXX	State Street Instl US Govt MMkt Inv	6.00%	74,876,471
2	n/a	Us Dollar	4.98%	62,113,079
3	n/a	Zacapa Sarl	1.34%	16,755,796
4	n/a	Asurion Llc	1.27%	16,209,865
5	n/a	Pitney Bowes Inc	1.00%	12,471,742
6	n/a	Lifepoint Health Inc	0.98%	12,822,325
7	n/a	Amc Entertainment Hldgs	0.96%	11,955,000
8	n/a	Ineos Us Finance Llc	0.93%	12,242,386
9	MVEW.2022-1A ERR	MOUNTAIN VIEW CLO XVI LTD 2022 10.18292%	0.86%	10,975,000
10	n/a	Longview Intermediate Holdings Llc	0.85%	265,938
11	n/a	Goodnight Water Solution	0.82%	10,177,750
12	n/a	Hopper Merger Sub Inc	0.78%	9,895,000
13	n/a	Rand Parent Llc	0.77%	9,537,594
14	n/a	Drw Holdings Llc	0.76%	9,906,830
15	n/a	Lendingtree Inc	0.74%	9,461,817
16	n/a	Oravel Stays Singapore	0.72%	8,721,202
17	n/a	Discovery Holdings Inc	0.72%	8,987,019
18	n/a	Wh Borrower Llc	0.72%	8,960,080
19	n/a	Level 3 Financing Inc	0.72%	8,920,000
20	n/a	Crown Subsea Communicati	0.72%	8,910,000
21	n/a	Arc Falcon I Inc	0.72%	9,710,000
22	n/a	First Advantage Holdings	0.70%	8,805,657
23	n/a	Spa Holdings 3	0.70%	8,760,000
24	n/a	Priority Holdings Llc	0.70%	8,868,971
25	n/a	Connect Finco Sarl	0.70%	8,710,606

Showing 25 of 280 holdings

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As of Jul 31, 2026