SAMHX Holdings Information

SAMHX is a mutual fund with a total of 224 individual holdings. The top holdings are Us Dollar at 2.43%, Virtus Seix Senior Loan ETF at 1.56%, Viking Cruises, Ltd. 9.125% at 1.42%, Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% at 1.35%, and Centene Corp. 4.625% at 1.27%.

Total Holdings

224

Top 10 Percentage

13.55%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

409.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.43%	9,846,620
2	SEIX	Virtus Seix Senior Loan ETF	1.56%	273,297
3	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	1.42%	5,457,000
4	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	1.35%	5,820,000
5	CNC.4.625 12.15.29	Centene Corp. 4.625%	1.27%	5,390,000
6	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	1.19%	5,127,000
7	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.16%	4,606,000
8	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.08%	4,717,000
9	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	1.06%	4,245,000
10	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.04%	4,035,000
11	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.02%	4,092,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.01%	4,199,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.01%	3,775,000
14	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.01%	4,030,000
15	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	1.01%	3,901,000
16	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.00%	3,904,000
17	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.99%	4,150,000
18	CABO.1.125 03.15.28	Cable One Inc 1.125%	0.99%	5,315,000
19	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.93%	3,830,000
20	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.90%	3,695,000
21	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.82%	3,688,000
22	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.79%	2,863,000
23	SABHLD.11.125 06.15.29 144A	Sabre Financial Borrower LLC 11.125%	0.77%	3,051,000
24	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.77%	3,072,000
25	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.77%	3,020,000

Showing 25 of 224 holdings

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As of Mar 31, 2026