SAMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.15.28	United States Treasury Notes 3.75%	14.17%	13,309,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.89%	5,543,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.51%	5,064,389
4	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.32%	9,116,000
5	T.4.375 12.31.29	United States Treasury Notes 4.375%	2.85%	2,612,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.27%	2,196,000
7	n/a	Us Dollar	2.02%	1,904,817
8	FR.RA2579	Federal Home Loan Mortgage Corp. 3%	2.00%	2,170,625
9	FN.BL7779	Federal National Mortgage Association 1.46%	1.81%	1,955,000
10	G2.MA8201	Government National Mortgage Association 4.5%	1.73%	1,679,416
11	FN.FS2692	Federal National Mortgage Association 5%	1.58%	1,500,293
12	G2.787394	Government National Mortgage Association 5.5%	1.56%	1,453,245
13	GN.783745	Government National Mortgage Association 3.5%	1.54%	1,578,597
14	FR.RA8285	Federal Home Loan Mortgage Corp. 4.5%	1.50%	1,453,259
15	FN.FS3262	Federal National Mortgage Association 4%	1.45%	1,406,084
16	FR.SD5272	Federal Home Loan Mortgage Corp. 6%	1.41%	1,291,676
17	FN.BT7914	Federal National Mortgage Association 5%	1.22%	1,162,222
18	FR.RA2622	Federal Home Loan Mortgage Corp. 3%	1.04%	1,129,855
19	G2.CS5448	Government National Mortgage Association 6%	1.01%	930,944
20	FN.CB3875	Federal National Mortgage Association 3.5%	0.92%	951,742
21	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.91%	850,000
22	FR.SD1618	Federal Home Loan Mortgage Corp. 5%	0.90%	857,873
23	FG.Q42921	Federal Home Loan Mortgage Corp. 3.5%	0.87%	887,757
24	FN.BW3311	Federal National Mortgage Association 4.5%	0.87%	847,267
25	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.81%	805,000

Showing 25 of 123 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.75%
Cash	0.72%
Not Classified	0.54%

Sector	% Weight
United States	98.90%
Other	1.10%