SAMHX Holdings Information

SAMHX is a mutual fund with a total of 226 individual holdings. The top holdings are Us Dollar at 3.34%, Virtus Seix Senior Loan ETF at 2.01%, Viking Cruises, Ltd. 9.125% at 1.38%, Ryan Specialty LLC 5.875% at 1.20%, and United Wholesale Mortgage LLC 5.5% at 1.20%.

Total Holdings

226

Top 10 Percentage

14.51%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

421.73M

Forward PE Ratio

9.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.34%	14,086,811
2	SEIX	Virtus Seix Senior Loan ETF	2.01%	364,374
3	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.38%	5,457,000
4	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	1.20%	4,995,000
5	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	1.20%	5,127,000
6	n/a	Cash	1.19%	5,018,267
7	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.14%	4,606,000
8	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.02%	4,035,000
9	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.02%	4,210,000
10	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.01%	4,245,000
11	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.00%	4,051,000
12	CHRD.6 10.01.30 144A	Chord Energy Corp. 6%	0.99%	4,100,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.99%	4,199,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.99%	4,264,000
15	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.98%	3,904,000
16	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.97%	4,030,000
17	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.96%	3,941,000
18	CABO.1.125 03.15.28	Cable One Inc 1.125%	0.96%	5,315,000
19	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.96%	4,095,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.95%	3,775,000
21	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.94%	4,232,000
22	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.94%	3,842,000
23	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.94%	3,875,000
24	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.93%	3,757,000
25	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.83%	3,688,000

Showing 25 of 226 holdings

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As of Jan 31, 2026