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SAMBX
Virtus Seix Floating Rate High Income Fund I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

SAMBX Mutual Fund Holdings Information

Compare
Holdings Count
269
Total Assets
1.51B
Top 10 Percentage
9.90%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
269 Holdings
269 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Zacapa Sarl
1.24%
$17.55M
―
―
―
―
―
USD_CASH
Asurion LLC
1.15%
$16.28M
―
―
―
―
―
USD_CASH
State Street Institutional US Government Money Market Fund
1.07%
$15.16M
―
―
―
―
―
USD_CASH
Ultra Clean Holdings Inc
1.03%
$14.60M
―
―
―
―
―
USD_CASH
American Airlines Inc
0.98%
$13.91M
―
―
―
―
―
USD_CASH
WaterBridge Midstream Operating LLC
0.97%
$13.74M
―
―
―
―
―
USD_CASH
DRW Holdings LLC
0.88%
$12.42M
―
―
―
―
―
USD_CASH
Ineos Finance PLC
0.87%
$12.27M
―
―
―
―
―
USD_CASH
Peraton Corp
0.86%
$12.14M
―
―
―
―
―
USD_CASH
Venga Finance SARL
0.86%
$12.11M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.32%United States0.32%United States
United States
0.32%

Breakdown By Smart Score

Currently, no data available

SAMBX Mutual Funds FAQ

What are Mutual Funds SAMBX’s top 3 holdings?
SAMBX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds SAMBX’s holdings count?
    Mutual Funds SAMBX’s is holdings 269 different assets.
      What are the total assets of Mutual Funds SAMBX?
      Mutual Funds SAMBX’s total assets are 1.51B.

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