SAMBX Mutual Fund

SAMBX Mutual Fund

NAV$7.59
See how much of SAMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 266 holdings · as of Jun 30, 2026
Top 10 weight
13.16%
SAMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SAMXX
State Street Institutional U.S. Government Money Market Fund, Investor Class
3.89%		3.9%44,570,654$44.57M--
2—Zacapa Sarl 7.422 47199 2029-03-22
1.46%		5.3%-$16.71M--
3—Asurion Llc TlConsumer Disc. · Diversified Consumer Services
1.40%		6.8%-$16.06MConsumer Disc.Diversified Consumer Services
4DebtLifepoint Health IncHealth Care · Healthcare Services
1.01%		7.8%-$11.63MHealth CareHealthcare Services
5—Ineos Aviation Us Trust Finance, Llc
0.98%		8.7%-$11.25M--
6—Longview Intermediate Holdings Llc
0.93%		9.7%265,938$10.64M--
7—Mvew 2022-1A Err 10.10219 2038-03-15
0.93%		10.6%-$10.70M--
8—Goodnight Water Solutions Llc 2024 Term Loan B 05/23/2029Industrials · Commercial Services
0.89%		11.5%-$10.19MIndustrialsCommercial Services
9DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.84%		12.3%-$9.67M--
10DebtDrwhol Tl B 1L UsdFinancials · Diversified Financial Services
0.83%		13.2%-$9.48MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 256 holdings of SAMBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalData & AnalyticsEmerging TechArtificial IntelligenceHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareEnvironmental SolutionsDerivatives TradingMarket InfrastructureGlobal Banking

SAMBX Mutual Fund Top Holdings

SAMBX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by State Street Institutional U.S. Government Money Market Fund, Investor Class at 3.9%, Zacapa Sarl 7.422 47199 2029-03-22 at 1.5%, Asurion Llc Tl at 1.4%.

SAMBX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 16.2%.

SAMBX sectors provide a detailed breakdown. SAMBX overlap shows how holdings compare to other funds in your portfolio.