SAMHX Holdings Information

SAMHX is a mutual fund with a total of 219 individual holdings. The top holdings are Us Dollar at 2.26%, Virtus Seix Senior Loan ETF at 1.55%, Viking Cruises, Ltd. 9.125% at 1.40%, Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% at 1.32%, and Centene Corp. 4.625% at 1.29%.

Total Holdings

219

Top 10 Percentage

13.37%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

408.44M

Forward PE Ratio

7.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.26%	9,226,829
2	SEIX	Virtus Seix Senior Loan ETF	1.55%	273,297
3	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.40%	5,457,000
4	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.32%	5,820,000
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.29%	5,390,000
6	n/a	Cash	1.23%	5,040,104
7	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.16%	4,606,000
8	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.07%	4,245,000
9	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.07%	4,717,000
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.02%	4,199,000
11	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	1.02%	4,150,000
12	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.02%	3,901,000
13	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.01%	4,092,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.01%	3,775,000
15	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	1.00%	4,292,000
16	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.00%	4,030,000
17	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.99%	3,904,000
18	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.98%	3,975,000
19	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.94%	3,740,000
20	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.94%	3,830,000
21	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.90%	3,695,000
22	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.82%	3,688,000
23	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.79%	2,863,000
24	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	0.78%	3,051,000
25	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.77%	3,121,000

Showing 25 of 219 holdings

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As of May 31, 2026