SAMZX Holdings Information

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

Total Holdings

114

Top 10 Percentage

47.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

78.30M

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%	13.79%	10,949,000
2	T.4.375 05.15.36	United States Treasury Notes 4.25%	9.71%	7,644,000
3	TII.1.25 04.15.31	United States Treasury Notes 1.125%	6.90%	5,489,555
4	T.1.875 02.15.51	United States Treasury Bonds 1.875%	5.42%	7,721,000
5	n/a	Us Dollar	2.41%	1,884,887
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.25%	1,824,000
7	FN.BL7779	Federal National Mortgage Association 1.46%	2.22%	1,955,000
8	G2.MA8201	Government National Mortgage Association 4.5%	1.74%	1,405,884
9	FN.FS2692	Federal National Mortgage Association 5%	1.73%	1,366,222
10	G2.787394	Government National Mortgage Association 5.5%	1.64%	1,268,310
11	FN.FS3262	Federal National Mortgage Association 4%	1.59%	1,281,462
12	FR.RA8285	Federal Home Loan Mortgage Corp. 4.5%	1.58%	1,270,445
13	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.47%	1,167,000
14	G2.CS5448	Government National Mortgage Association 6%	1.13%	855,812
15	FR.SD5983	Federal Home Loan Banks 3.5%	1.00%	851,679
16	FR.SD1618	Federal Home Loan Mortgage Corp. 5%	0.99%	785,175
17	FN.BW3311	Federal National Mortgage Association 4.5%	0.99%	803,223
18	FR.SD5272	Federal Home Loan Mortgage Corp. 6%	0.99%	746,838
19	VDC.2020-2A A2	Vantage Data Centers Issuer 1.992%	0.99%	805,000
20	FG.Q42921	Federal Home Loan Mortgage Corp. 3.5%	0.92%	772,655
21	FN.FS3687	Federal National Mortgage Association 5%	0.86%	675,650
22	G2.MA8346	Government National Mortgage Association 4%	0.83%	690,448
23	PCG.4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.263%	0.78%	635,000
24	FN.BT7914	Federal National Mortgage Association 5%	0.78%	613,143
25	FR.QF8190	Federal Home Loan Mortgage Corp. 6%	0.77%	584,663

Showing 25 of 114 holdings

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As of May 31, 2026