SAMZX Holdings Information

SAMZX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

48.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

72.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	United States Treasury Notes 3.5%	14.99%	11,573,000
2	T.4.625 08.15.36	United States Treasury Notes 4.625%	9.87%	7,543,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	7.04%	5,551,766
4	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.40%	7,721,000
5	n/a	Federal National Mortgage Association 1.46%	2.28%	1,955,000
6	T.5 05.15.56	United States Treasury Bonds 5%	2.22%	1,747,000
7	G2.MA8201	Government National Mortgage Association 4.5%	1.92%	1,525,069
8	n/a	Us Dollar	1.73%	1,311,473
9	n/a	Federal National Mortgage Association 5%	1.69%	1,317,319
10	n/a	Government National Mortgage Association 5.5%	1.59%	1,200,383
11	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.58%	1,259,559
12	n/a	Federal National Mortgage Association 4%	1.56%	1,245,463
13	n/a	Federal National Mortgage Association 4.5%	1.22%	938,317
14	n/a	Government National Mortgage Association 6%	1.08%	790,633
15	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	1.02%	805,000
16	n/a	Federal Home Loan Banks 3.5%	0.99%	835,616
17	FR.SD1618	Federal Home Loan Mortgage Corp. 5%	0.96%	750,575
18	n/a	Federal Home Loan Mortgage Corp. 6%	0.96%	711,419
19	n/a	Federal National Mortgage Association 5%	0.87%	672,091
20	n/a	Federal National Mortgage Association 5.5%	0.82%	624,785
21	G2.MA8346	Government National Mortgage Association 4%	0.81%	669,218
22	PCG.4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.263%	0.79%	635,000
23	n/a	Federal National Mortgage Association 5%	0.79%	609,900
24	n/a	Federal National Mortgage Association 4%	0.76%	607,540
25	n/a	Federal Home Loan Mortgage Corp. 6%	0.76%	563,586

Showing 25 of 114 holdings

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As of Aug 31, 2026