SAMFX Holdings Information

SAMFX is a mutual fund with a total of 126 individual holdings.

Total Holdings

126

Top 10 Percentage

45.72%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

78.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes 4.125%	9.93%	8,477,000
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	8.14%	6,872,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.47%	5,432,602
4	T.3.5 01.15.29	United States Treasury Notes 3.5%	6.20%	5,239,000
5	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.46%	8,321,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.18%	1,931,000
7	FN.BL7779	Federal National Mortgage Association 1.46%	2.08%	1,955,000
8	SAMXX	State Street Institutional U.S. Government Money Market Fund Investor Class	1.94%	1,624,574
9	FN.FS2692	Federal National Mortgage Association 5%	1.67%	1,405,122
10	G2.MA8201	Government National Mortgage Association 4.5%	1.65%	1,420,062
11	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.61%	1,357,000
12	G2.787394	Government National Mortgage Association 5.5%	1.55%	1,280,046
13	FN.FS3262	Federal National Mortgage Association 4%	1.51%	1,314,919
14	FR.RA8285	Federal Home Loan Mortgage Corp. 4.5%	1.48%	1,274,573
15	FN.BT7914	Federal National Mortgage Association 5%	1.28%	1,078,107
16	G2.CS5448	Government National Mortgage Association 6%	1.09%	877,686
17	FR.SD5272	Federal Home Loan Mortgage Corp. 6%	0.96%	779,343
18	FR.SD5983	Federal Home Loan Banks 3.5%	0.95%	858,357
19	FR.SD1618	Federal Home Loan Mortgage Corp. 5%	0.94%	793,427
20	FN.BW3311	Federal National Mortgage Association 4.5%	0.93%	804,573
21	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	0.92%	805,000
22	FG.Q42921	Federal Home Loan Mortgage Corp. 3.5%	0.87%	775,016
23	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.84%	703,000
24	FN.FS3687	Federal National Mortgage Association 5%	0.83%	695,387
25	G2.MA8346	Government National Mortgage Association 4%	0.79%	697,201

Showing 25 of 126 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026