SAMHX Holdings Information

SAMHX is a mutual fund with a total of 220 individual holdings. The top holdings are Us Dollar at 2.53%, Virtus Seix Senior Loan ETF at 2.00%, Viking Cruises, Ltd. 9.125% at 1.38%, Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% at 1.33%, and Centene Corp. 4.625% at 1.25%.

Total Holdings

220

Top 10 Percentage

14.17%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

419.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.53%	10,634,234
2	SEIX	Virtus Seix Senior Loan ETF	2.00%	364,374
3	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.38%	5,457,000
4	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.33%	5,820,000
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.25%	5,390,000
6	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	1.20%	4,995,000
7	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	1.20%	5,127,000
8	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.13%	4,606,000
9	n/a	Cash	1.11%	4,642,876
10	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.03%	4,245,000
11	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.02%	4,035,000
12	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.00%	4,092,000
13	CHRD.6 10.01.30 144A	Chord Energy Corp. 6%	1.00%	4,100,000
14	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.98%	4,199,000
15	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.98%	3,901,000
16	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.98%	4,030,000
17	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.98%	3,904,000
18	CABO.1.125 03.15.28	Cable One Inc 1.125%	0.97%	5,315,000
19	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.97%	4,095,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.97%	3,775,000
21	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.96%	4,232,000
22	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.81%	3,688,000
23	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.79%	3,400,000
24	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.77%	2,863,000
25	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.76%	3,022,000

Showing 25 of 220 holdings

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As of Feb 28, 2026