SAMBX Holdings Information

SAMBX is a mutual fund with a total of 261 individual holdings. The top holdings are Us Dollar at 4.43%, State Street U.S. Government Money Market Portfolio at 4.01%, Asurion Llc at 1.56%, Zacapa Sarl at 1.47%, and Lifepoint Health at 1.03%.

Total Holdings

261

Top 10 Percentage

17.14%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.14B

Forward PE Ratio

7.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.43%	50,578,304
2	SAMXX	State Street U.S. Government Money Market Portfolio	4.01%	45,699,769
3	n/a	Asurion Llc	1.56%	17,799,772
4	n/a	Zacapa Sarl	1.47%	16,799,509
5	n/a	Lifepoint Health Inc	1.03%	11,852,331
6	n/a	Ineos Us Finance Llc	1.02%	12,273,537
7	n/a	Mountain View Clo Xvi Ltd	0.94%	10,975,000
8	n/a	Longview Intermediate Holdings Llc	0.93%	265,938
9	n/a	Goodnight Water Solution	0.90%	10,205,370
10	n/a	Drw Holdings Llc	0.86%	9,939,950
11	n/a	Hopper Merger Sub Inc	0.86%	9,895,000
12	n/a	Level 3 Financing Inc	0.85%	9,635,000
13	n/a	Rand Parent Llc	0.84%	9,561,801
14	n/a	Lendingtree Inc	0.82%	9,485,651
15	n/a	Pitney Bowes Inc	0.81%	9,207,140
16	n/a	Arc Falcon I Inc	0.79%	9,710,000
17	n/a	Oravel Stays Singapore	0.79%	8,776,822
18	n/a	Crown Subsea Communicati	0.79%	8,910,000
19	n/a	Connect Finco Sarl	0.77%	8,732,884
20	n/a	Priority Holdings Llc	0.77%	8,868,971
21	n/a	Wh Borrower Llc	0.75%	8,572,706
22	n/a	Neptune Bidco Us Inc	0.74%	8,600,000
23	n/a	Opal Us Llc	0.74%	8,412,725
24	n/a	Oak-Eagle Acquireco Inc	0.73%	8,250,000
25	n/a	Mermaid Bidco Inc	0.71%	8,183,874

Showing 25 of 261 holdings

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As of May 31, 2026