SAMHX Mutual Fund
SAMHX Mutual Fund
NAV$7.52
AUM$257M
TER0.66%
Holdings221
See how much of SAMHX you already own
SAMHX Mutual Fund
NAV$7.52
Virtus Seix High Yield Fund I
AUM$257M
TER0.66%
Holdings221
See how much of SAMHX you already own
Showing top 50 of 223 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 1.69% | 1.7% | 6,812,742 | $6.81M | - | - |
| 2 |  S | Virtus Seix Senior Loan ETF | 1.58% | 3.3% | 273,297 | $6.37M | - | - |
| 3 | — | Viking Cruises Limited 9.13 07-15-2031Consumer Disc. · Hotels & Leisure | 1.42% | 4.7% | 5,457,000 | $5.73M | Consumer Disc. | Hotels & Leisure |
| 4 | Debt | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services | 1.36% | 6.0% | 5,820,000 | $5.48M | Financials | Diversified Financial Services |
| 5 | — | Cash | 1.21% | 7.3% | 4,852,133 | $4.85M | - | - |
| 6 | Debt | Firstcash IncFinancials · Diversified Financial Services | 1.17% | 8.4% | 4,606,000 | $4.70M | Financials | Diversified Financial Services |
| 7 | — | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000Energy · Oil & Gas | 1.12% | 9.6% | 4,246,000 | $4.50M | Energy | Oil & Gas |
| 8 |  C | Charter Communications Operating, 6.484% 23oct2045Comm. Services · Media | 1.04% | 10.6% | 4,717,000 | $4.20M | Comm. Services | Media |
| 9 | — | Picard Midco Inc 6.5% 31Mar2029Info Tech · Software | 1.04% | 11.6% | 4,199,000 | $4.18M | Info Tech | Software |
| 10 | Debt | Molina Healthcare Inc 144AHealth Care · Healthcare Services | 1.03% | 12.7% | 4,150,000 | $4.13M | Health Care | Healthcare Services |
| 11 | — | Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance | 1.02% | 13.7% | 4,011,000 | $4.08M | Financials | Insurance |
| 12 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 1.01% | 14.7% | 4,030,000 | $4.06M | Industrials | Aerospace & Defense |
| 13 | — | Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas | 1.01% | 15.7% | 3,775,000 | $4.06M | Energy | Oil & Gas |
| 14 | Debt | Amentum Escrow CorpIndustrials · Aerospace & Defense | 1.00% | 16.7% | 3,904,000 | $4.02M | Industrials | Aerospace & Defense |
| 15 | Debt | Acrisu 7 1/Financials · Insurance | 0.95% | 17.6% | 4,145,000 | $3.81M | Financials | Insurance |
| 16 |  D | Dream Finders Homes Inc 8.25 08-15-2028Consumer Disc. · Household Durables | 0.95% | 18.6% | 3,740,000 | $3.81M | Consumer Disc. | Household Durables |
| 17 |  F | Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services | 0.94% | 19.5% | 3,830,000 | $3.78M | Info Tech | IT Services |
| 18 | — | Sesi Llc 144A 7.88% Sep 30, 2030 | 0.86% | 20.4% | 3,357,000 | $3.44M | - | - |
| 19 | — | Transocean IncEnergy · Energy Equipment | 0.84% | 21.2% | 3,554,000 | $3.37M | Energy | Energy Equipment |
| 20 | — | Coronado Finance Pty Ltd 9.25 2029-10-01Financials · Diversified Financial Services | 0.84% | 22.1% | 3,938,000 | $3.36M | Financials | Diversified Financial Services |
| 21 | — | Sabre Financial Borrower Llc 144A | 0.81% | 22.9% | 3,051,000 | $3.24M | - | - |
| 22 | — | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services | 0.79% | 23.7% | 2,863,000 | $3.18M | Financials | Diversified Financial Services |
| 23 | Debt | Weekley Homes L | 0.79% | 24.5% | 3,151,000 | $3.19M | - | - |
| 24 | — | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | 0.78% | 25.2% | 3,056,000 | $3.12M | - | - |
| 25 | Debt | Magnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas | 0.77% | 26.0% | 3,020,000 | $3.09M | Energy | Oil & Gas |
| 26 | — | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29Consumer Disc. · Household Durables | 0.77% | 26.8% | 3,022,000 | $3.10M | Consumer Disc. | Household Durables |
| 27 | Debt | Ashton WoodsConsumer Disc. · Household Durables | 0.76% | 27.5% | 3,044,000 | $3.05M | Consumer Disc. | Household Durables |
| 28 | Debt | Seadrill Finance Ltd | 0.76% | 28.3% | 3,145,000 | $3.07M | - | - |
| 29 | — | Smyrna Ready Mix Concrete Llccorp. NoteMaterials · Construction Materials | 0.75% | 29.1% | 2,895,000 | $3.03M | Materials | Construction Materials |
| 30 | Debt | Valaris LtdEnergy · Energy Equipment | 0.75% | 29.8% | 2,899,000 | $3.01M | Energy | Energy Equipment |
| 31 | Debt | Brundage-Bone Concrete Pumping Holdings IncIndustrials · Construction | 0.75% | 30.6% | 2,945,000 | $3.02M | Industrials | Construction |
| 32 | — | Nrg Energy 6.25% 11/34 6.25%11/01/2034Utilities · Electric Utilities | 0.74% | 31.3% | 2,987,000 | $2.98M | Utilities | Electric Utilities |
| 33 | Debt | L Brands, IncConsumer Disc. · Specialty Retail | 0.66% | 32.0% | 2,685,000 | $2.67M | Consumer Disc. | Specialty Retail |
| 34 | — | Rockies Express Pipeline LlcEnergy · Oil & Gas | 0.66% | 32.6% | 2,537,000 | $2.67M | Energy | Oil & Gas |
| 35 | — | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services | 0.65% | 33.3% | 2,558,000 | $2.62M | Financials | Diversified Financial Services |
| 36 | Debt | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7Materials · Metals & Mining | 0.64% | 33.9% | 2,549,000 | $2.57M | Materials | Metals & Mining |
| 37 | — | First Quantum Minerals Ltd. 6.375% | 0.64% | 34.5% | 2,655,000 | $2.58M | - | - |
| 38 | — | Asbury Automotive Group, IncConsumer Disc. · Specialty Retail | 0.63% | 35.2% | 2,663,000 | $2.54M | Consumer Disc. | Specialty Retail |
| 39 | — | Slm Corp Sr Unsec 6.5% 01-31-30Financials · Consumer Finance | 0.63% | 35.8% | 2,469,000 | $2.51M | Financials | Consumer Finance |
| 40 | — | Brandywine Operating Partnership Lp 01/15/2031 | 0.63% | 36.4% | 2,617,000 | $2.54M | - | - |
| 41 | — | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030Financials · Diversified Financial Services | 0.62% | 37.1% | 2,387,000 | $2.49M | Financials | Diversified Financial Services |
| 42 | Debt | Ardonagh Group Finance LtdFinancials · Insurance | 0.62% | 37.7% | 2,470,000 | $2.48M | Financials | Insurance |
| 43 | Debt | Enova International, IncFinancials · Consumer Finance | 0.62% | 38.3% | 2,393,000 | $2.50M | Financials | Consumer Finance |
| 44 | — | N/A 5.63% 15Aug2029Financials · Diversified Financial Services | 0.62% | 38.9% | 2,546,000 | $2.48M | Financials | Diversified Financial Services |
| 45 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.61% | 39.5% | 2,370,000 | $2.47M | Health Care | Pharmaceuticals |
| 46 | — | Sealed Air Corp.Materials · Containers & Packaging | 0.61% | 40.1% | 2,510,000 | $2.46M | Materials | Containers & Packaging |
| 47 | — | Transocean, Inc.Energy · Energy Equipment | 0.60% | 40.7% | 2,345,000 | $2.41M | Energy | Energy Equipment |
| 48 | — | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services | 0.60% | 41.3% | 2,415,000 | $2.41M | Financials | Diversified Financial Services |
| 49 | — | Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25 | 0.60% | 41.9% | 2,380,000 | $2.40M | - | - |
| 50 | — | Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media | 0.58% | 42.5% | 2,386,000 | $2.34M | Comm. Services | Interactive Media |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
SAMHX Mutual Fund All Holdings
SAMHX holdings total 221 positions. The top 10 holdings account for 12.7% of the fund, led by US Dollar at 1.7%, Virtus Seix Senior Loan ETF at 1.6%, Viking Cruises Limited 9.13 07-15-2031 at 1.4%.
SAMHX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 26.7%.
SAMHX sectors provide a detailed breakdown. SAMHX overlap shows how holdings compare to other funds in your portfolio.