SAMZX Holdings Information

SAMZX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

44.46%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

90.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.15.28	United States Treasury Notes 3.5%	14.14%	12,755,000
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	6.74%	6,013,000
3	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.02%	5,428,808
4	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.88%	9,116,000
5	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.72%	2,422,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.20%	1,994,000
7	n/a	Federal National Mortgage Association 1.46%	1.95%	1,955,000
8	n/a	Government National Mortgage Association 3.5%	1.61%	1,511,305
9	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.60%	1,443,000
10	G2.MA8201	Government National Mortgage Association 4.5%	1.59%	1,445,734
11	n/a	Federal National Mortgage Association 5%	1.59%	1,415,529
12	n/a	Government National Mortgage Association 5.5%	1.50%	1,328,475
13	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.47%	1,333,752
14	n/a	Federal National Mortgage Association 4%	1.47%	1,334,050
15	n/a	Federal Home Loan Mortgage Corp. 6%	1.32%	1,147,737
16	n/a	Federal National Mortgage Association 5%	1.22%	1,082,726
17	n/a	Federal Home Loan Mortgage Corp. 3%	1.09%	1,085,122
18	n/a	Government National Mortgage Association 6%	1.00%	880,020
19	n/a	Federal National Mortgage Association 3.5%	0.94%	891,178
20	n/a	Federal Home Loan Mortgage Corp. 5%	0.90%	805,296
21	n/a	Federal National Mortgage Association 4.5%	0.89%	807,261
22	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.87%	818,340
23	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	0.85%	805,000
24	n/a	Us Dollar	0.82%	745,182
25	n/a	Federal National Mortgage Association 5%	0.79%	697,763

Showing 25 of 127 holdings

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As of Feb 28, 2026