SAMFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 07.15.27	United States Treasury Notes 4.375%	10.00%	11,875,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	8.96%	11,174,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.96%	6,927,000
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.22%	5,009,506
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	4.10%	4,863,000
6	FR.RA2579	Federal Home Loan Mortgage Corp. 3%	1.95%	2,675,982
7	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.44%	1,726,000
8	G2.MA8201	Government National Mortgage Association 4.5%	1.40%	1,757,394
9	FN.BL7779	Federal National Mortgage Association 1.46%	1.40%	1,955,000
10	FR.RA2622	Federal Home Loan Mortgage Corp. 3%	1.37%	1,897,152
11	FN.FS2692	Fnma Pass-Thru I 5%	1.29%	1,579,163
12	G2.787394	Government National Mortgage Association 5.5%	1.25%	1,499,207
13	GN.783745	Government National Mortgage Association 3.5%	1.24%	1,626,272
14	FN.FS3262	Fnma Pass-Thru I 4%	1.21%	1,513,836
15	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.20%	1,410,000
16	FR.RA8285	Federal Home Loan Mortgage Corp. 4.5%	1.20%	1,500,538
17	FR.SD5272	Federal Home Loan Mortgage Corp. 6%	1.15%	1,352,589
18	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	1.06%	1,300,000
19	FN.BT7914	Fnma Pass-Thru I 5%	1.05%	1,280,210
20	n/a	Us Dollar	0.97%	1,165,415
21	G2.MA8151	Government National Mortgage Association 4.5%	0.93%	1,164,798
22	FR.QG6239	Federal Home Loan Mortgage Corp. 5%	0.91%	1,114,395
23	COMET.2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.90%	1,095,000
24	TMUST.2025-1A A	T-MOBILE US TRUST 2025-1 4.74%	0.88%	1,045,000
25	FN.CB3630	Fnma Pass-Thru I 4%	0.86%	1,107,493
26	FN.FS3687	Fnma Pass-Thru I 5%	0.83%	1,014,272
27	G2.CS5448	Government National Mortgage Association 6%	0.81%	957,531
28	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.77%	934,000
29	FR.QJ5568	Federal Home Loan Mortgage Corp. 6%	0.74%	870,701
30	FR.SD1618	Federal Home Loan Mortgage Corp. 5%	0.72%	886,316
31	FN.CB3875	Fnma Pass-Thru I 3.5%	0.72%	961,278
32	VZMT.2025-4 A	VERIZON MASTER TRUST 4.76%	0.72%	860,000
33	PEP.4.65 02.15.53	Pepsico Inc 4.65%	0.71%	989,000
34	FN.BW3311	Fnma Pass-Thru I 4.5%	0.71%	887,450
35	FG.Q42921	Federal Home Loan Mortgage Corp. 3.5%	0.69%	897,662
36	FN.BO1345	Fnma Pass-Thru I 3.5%	0.68%	902,466
37	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.67%	800,000
38	AMXCA.2023-3 A	American Express Credit Account Master Trust 5.23%	0.66%	790,000
39	PCG.4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.263%	0.66%	835,000
40	FN.CB0998	Fnma Pass-Thru I 3%	0.64%	882,267
41	SYNIT.2024-A1 A	Synchrony Card Issuance Trust 2018-1 5.04%	0.63%	745,000
42	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.992%	0.62%	805,000
43	FG.A95259	Federal Home Loan Mortgage Corp. 4%	0.61%	757,859
44	FR.QF8190	Federal Home Loan Mortgage Corp. 6%	0.60%	715,681
45	FR.QA4766	Federal Home Loan Mortgage Corp. 3.5%	0.59%	769,108
46	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.57%	748,000
47	FN.AB3878	Federal National Mortgage Association 4%	0.57%	715,343
48	FN.CB3110	Fnma Pass-Thru I 2.5%	0.57%	810,994
49	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.57%	703,000
50	G2.CR3025	Government National Mortgage Association 5.5%	0.55%	665,839
51	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.55%	680,000
52	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.55%	670,000
53	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.54%	715,000
54	G2.CS5391	Government National Mortgage Association 6%	0.53%	632,178
55	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.53%	650,000
56	AMXCA.2024-2 A	American Express Credit Account Master Trust 5.24%	0.52%	610,000
57	FN.AB3692	Federal National Mortgage Association 4%	0.52%	657,303
58	FR.QE9908	Federal Home Loan Mortgage Corp. 5.5%	0.52%	628,449
59	FG.Q53881	Federal Home Loan Mortgage Corp. 4.5%	0.52%	646,251
60	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.52%	630,000
61	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.51%	670,000
62	FN.AB5924	Federal National Mortgage Association 3%	0.51%	684,303
63	FN.CB7240	Fnma Pass-Thru I 6%	0.51%	604,586
64	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.51%	650,000
65	FN.BV3044	Fnma Pass-Thru I 3%	0.51%	696,359
66	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.50%	630,000
67	G2.CR9210	Government National Mortgage Association 5.5%	0.50%	599,405
68	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.44%	529,000
69	UPS.5.05 03.03.53	United Parcel Service, Inc. 5.05%	0.44%	586,000
70	G2.787186	Government National Mortgage Association 6%	0.44%	517,534
71	FN.FM8210	Fnma Pass-Thru I 3%	0.43%	590,011
72	FR.QE1985	Federal Home Loan Mortgage Corp. 4.5%	0.43%	539,743
73	NEM.6.25 10.01.39	Newmont Corporation 6.25%	0.42%	471,000
74	FN.BW0044	Fnma Pass-Thru I 5%	0.42%	510,995
75	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.40%	594,000
76	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.40%	471,000
77	FN.BY8494	Fnma Pass-Thru I 5.5%	0.39%	475,674
78	AGR.5.162 05.01.35 A-3	NYSEG Storm Funding LLC 5.162%	0.39%	460,000
79	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.38%	479,000
80	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.37%	514,000
81	FR.SD0164	Federal Home Loan Mortgage Corp. 3.5%	0.35%	461,454
82	FN.CA5122	Fnma Pass-Thru I 3%	0.35%	479,232
83	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.34%	439,000
84	VVC.5.026 11.15.36 A1	SIGECO Securitization I LLC 5.026%	0.34%	405,436
85	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.32%	395,000
86	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.32%	386,000
87	G2.CS7736	Government National Mortgage Association 6%	0.32%	375,872
88	FR.SI2061	Federal Home Loan Mortgage Corp. 3.5%	0.32%	424,124
89	AXP.V6.338 10.30.26	American Express Company 6.338%	0.32%	377,000
90	FN.BO1277	Fnma Pass-Thru I 3%	0.31%	435,837
91	FR.QF8551	Federal Home Loan Mortgage Corp. 5.5%	0.30%	367,262
92	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.30%	352,000
93	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.30%	351,784
94	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.30%	364,000
95	HAROT.2025-2 A4	HONDA AUTO RECEIVABLES 2025-2 OWNER 4.28%	0.28%	340,000
96	FN.BO1351	Fnma Pass-Thru I 4%	0.28%	356,632
97	NEM.2.25 10.01.30	Newmont Corporation 2.25%	0.27%	366,000
98	DELL.3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.27%	486,000
99	CMS.5.21 09.01.30 A2	Consumers 2023 Securitization Funding LLC 5.21%	0.26%	305,000
100	FR.ZT2423	Federal Home Loan Mortgage Corp. 4%	0.26%	327,747
101	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.25%	324,000
102	OC.5.95 06.15.54	Owens Corning 5.95%	0.25%	302,000
103	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.23%	299,000
104	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.23%	270,000
105	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.22%	268,000
106	FR.ZM5226	Federal Home Loan Mortgage Corp. 3.5%	0.22%	293,335
107	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.21%	256,000
108	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.21%	252,000
109	PSNH.2018-1 A3	PSNH Funding LLC 3 3.814%	0.21%	255,000
110	FN.CA4166	Fnma Pass-Thru I 3.5%	0.20%	273,171
111	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.20%	253,000
112	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.20%	274,000
113	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.20%	255,000
114	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.20%	235,000
115	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.19%	234,000
116	FR.QC2692	Federal Home Loan Mortgage Corp. 3%	0.19%	260,154
117	DTRGR.2.5 12.14.31 144A	Daimler Trucks Finance North America LLC 2.5%	0.19%	267,000
118	ED.3.2 12.01.51	Consolidated Edison Company of New York, Inc. 3.2%	0.19%	346,000
119	WMB.3.5 10.15.51	Williams Companies Inc. (The) 3.5%	0.18%	325,000
120	FHR.5304 UB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.18%	228,753
121	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.17%	205,000
122	FR.QA3079	Federal Home Loan Mortgage Corp. 3.5%	0.17%	228,009
123	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.16%	191,000
124	F.3.25 02.12.32	Ford Motor Company 3.25%	0.15%	217,000
125	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.15%	188,000
126	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.14%	166,000
127	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.14%	166,000
128	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.13%	159,208
129	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.13%	154,000
130	n/a	Cash	0.13%	157,155
131	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.13%	153,000
132	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.12%	159,000
133	FR.QE4826	Federal Home Loan Mortgage Corp. 4.5%	0.09%	118,015
134	G2.CS2411	Government National Mortgage Association 6%	0.08%	100,138
135	FR.QE2366	Federal Home Loan Mortgage Corp. 5%	0.08%	93,103
136	FR.RA8188	Federal Home Loan Mortgage Corp. 4.5%	0.06%	78,732

As of Apr 30, 2025

Showing 50 of 136

Subscribe to see the full list

Sector	% Weight
United States	98.90%
Other	1.10%