SAMFX Mutual Fund

NAV$8.91

AUM$48M

TER0.46%

Holdings114

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SAMFX Mutual Fund

NAV$8.91

Virtus Seix Total Return Bond Fund I

AUM$48M

TER0.46%

Holdings114

See how much of SAMFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 115 holdings · as of Aug 31, 2026

SAMFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	14.99%	15.0%	11,573,000	$11.35M	-	-
2	Debt	United States Treasury Notes 4.625%	9.87%	24.9%	7,543,000	$7.47M	-	-
3	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	7.04%	31.9%	5,551,766	$5.33M	-	-
4	Debt	Treasury BondFinancials · Diversified Financial Services	5.40%	37.3%	7,721,000	$4.09M	Financials	Diversified Financial Services
5	—	Fannie Mae Pool 2030-08-01	2.28%	39.6%	1,955,000	$1.72M	-	-
6	Debt	Treasury Bond (Otr) 55/15/2056	2.22%	41.8%	1,747,000	$1.68M	-	-
7	—	Government National Mortgage Association G2 Ma8201 2052-08-20Financials · Mortgage Real Estate Investment Trusts (REITs)	1.92%	43.7%	1,525,069	$1.45M	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	—	US Dollar	1.73%	45.4%	1,311,473	$1.31M	-	-
9	—	Fannie Mae Pool 2052-08-01	1.69%	47.1%	1,317,319	$1.28M	-	-
10	—	G2 787394 5.5 2054-05-20	1.59%	48.7%	1,200,383	$1.21M	-	-
11	—	Freddie Mac Pool 2047-10-01	1.58%	50.3%	1,259,559	$1.19M	-	-
12	—	Fannie Mae Pool 2046-10-01	1.56%	51.9%	1,245,463	$1.18M	-	-
13	Debt	Federal National Mortgage Association 4.5%	1.22%	53.1%	938,317	$920.9K	-	-
14	—	G2 Cs5448 6 2053-01-20	1.08%	54.2%	790,633	$820.6K	-	-
15	—	Vantage Data Centers LlcReal Estate · Real Estate Management	1.02%	55.2%	805,000	$775.4K	Real Estate	Real Estate Management
16	—	Fr Sd5983 3.5 2048-02-01	0.99%	56.2%	835,616	$752.7K	-	-
17	—	Freddie Mac PoolFinancials · Thrifts	0.96%	57.1%	750,575	$729.9K	Financials	Thrifts
18	—	Freddie Mac Pool 2054-05-01	0.96%	58.1%	711,419	$728.0K	-	-
19	—	Fannie Mae Pool 2052-11-01	0.87%	59.0%	672,091	$658.0K	-	-
20	Debt	Federal National Mortgage Association 5.5%	0.82%	59.8%	624,785	$621.7K	-	-
21	—	Gnma Ii Pool Ma8346Financials · Mortgage Real Estate Investment Trusts (REITs)	0.81%	60.6%	669,218	$615.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	—	Pg&E Wildfire Recovery Funding LlcUtilities · Electric Utilities	0.79%	61.4%	635,000	$596.4K	Utilities	Electric Utilities
23	—	Fannie Mae Pool 2052-10-01	0.79%	62.2%	609,900	$594.6K	-	-
24	—	Freddie Mac Pool 2053-02-01	0.76%	62.9%	563,586	$574.1K	-	-
25	—	Freddie Mac Pool 2049-11-01	0.76%	63.7%	641,929	$572.4K	-	-
26	—	Fannie Mae Pool 2041-11-01	0.76%	64.5%	607,540	$575.9K	-	-
27	Debt	Treasury Note (Old) 4.136/15/2029	0.73%	65.2%	556,000	$552.0K	-	-
28	—	Ggam Finance Limited 144A 5.88% Mar 15, 2030Financials · Diversified Financial Services	0.72%	65.9%	545,000	$545.7K	Financials	Diversified Financial Services
29	—	Venture Global Plaquemines Lng Llc 12/15/2030	0.72%	66.6%	535,000	$546.2K	-	-
30	—	Fn Ab5924 3 2042-08-01Financials · Thrifts	0.71%	67.3%	604,671	$537.4K	Financials	Thrifts
31	—	Fannie Mae Pool 2052-02-01	0.70%	68.0%	609,346	$531.9K	-	-
32	—	Fn Fa4535 5 2056-02-01	0.69%	68.7%	541,154	$525.7K	-	-
33	Debt	Ford Credit Auto Owner Trust2023-Rev1Financials · Diversified Financial Services	0.68%	69.4%	515,000	$516.9K	Financials	Diversified Financial Services
34	—	G2 Cr3025 5.5 2052-12-20	0.68%	70.1%	514,995	$518.3K	-	-
35	—	Fn Fa4561 5.5 2056-01-01	0.67%	70.8%	508,443	$507.8K	-	-
36	—	Fannie Mae Pool 2041-10-01	0.66%	71.4%	529,586	$501.4K	-	-
37	—	Verizon Master Trust Vzmt 2025 4 A 144A	0.65%	72.1%	495,000	$494.1K	-	-
38	—	Adt Security Corp/The 4.13% 01Aug2029Industrials · Commercial Services	0.64%	72.7%	500,000	$481.6K	Industrials	Commercial Services
39	—	Lithia Motors Inc Company Guar 144a 01/31 4.375Consumer Disc. · Specialty Retail	0.64%	73.4%	505,000	$481.1K	Consumer Disc.	Specialty Retail
40	—	Nrg Energy Inc Regd 144a P/p 3.37500000Utilities · Electric Utilities	0.64%	74.0%	505,000	$481.4K	Utilities	Electric Utilities
41	Debt	Pepsico IncCons. Staples · Food Products	0.64%	74.6%	581,000	$487.4K	Cons. Staples	Food Products
42	—	Citigroup Inc 6.95%Financials · Banks	0.63%	75.3%	475,000	$480.6K	Financials	Banks
43	—	Rocket Companies Inc 6.125%Financials · Thrifts	0.63%	75.9%	470,000	$476.3K	Financials	Thrifts
44	—	Puget Energy Inc 7%	0.62%	76.5%	465,000	$466.7K	-	-
45	—	Sce Recovery 4.453% 03/36	0.62%	77.1%	480,000	$467.3K	-	-
46	—	Fannie Mae Pool 3Financials · Thrifts	0.60%	77.7%	520,236	$453.3K	Financials	Thrifts
47	—	Gnma2 30Yr 4.5 2052-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)	0.60%	78.3%	478,042	$454.6K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Nyseg Storm Funding Llc 5.162 2035-05-01	0.60%	78.9%	460,000	$454.9K	-	-
49	Debt	Fannie Mae PoolFinancials · Thrifts	0.59%	79.5%	455,645	$445.2K	Financials	Thrifts
50	—	Freddie Mac Pool 2052-09-01	0.59%	80.1%	449,353	$449.4K	-	-
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SAMFX Mutual Fund All Holdings

SAMFX holdings total 114 positions. The top 10 holdings account for 48.7% of the fund, led by United States Treasury Note/Bond 3.5 01/15/2029 at 15.0%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 9.9%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 7.0%.

SAMFX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 18.0%.

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