MF · holdings as filed 2026-06-30
What's inside AMFIX?
AAMA INCOME FUND
- Holdings
- 20
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $118M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.625% · Nov 2026 | 12.81% | |
| 2 | BOND | US Treasury Note3.5% · Nov 2030 | 8.28% | |
| 3 | BOND | US Treasury Note0.5% · Apr 2027 | 8.27% | |
| 4 | BOND | US Treasury Note1.125% · Feb 2028 | 8.11% | |
| 5 | BOND | Fannie Mae0.75% · Oct 2027 | 4.87% | |
| 6 | BOND | US Treasury Note4.125% · Oct 2027 | 4.26% | |
| 7 | BOND | US Treasury Note4.125% · Mar 2029 | 4.26% | |
| 8 | BOND | US Treasury Note4.125% · Nov 2029 | 4.25% | |
| 9 | BOND | US Treasury Note4% · May 2028 | 4.25% | |
| 10 | BOND | US Treasury Note4% · Jul 2029 | 4.24% | |
| 11 | BOND | US Treasury Note3.875% · Jul 2028 | 4.24% | |
| 12 | BOND | US Treasury Note3.875% · Sep 2029 | 4.22% | |
| 13 | BOND | US Treasury Note3.875% · Jun 2030 | 4.21% | |
| 14 | BOND | US Treasury Note3.75% · May 2030 | 4.19% | |
| 15 | BOND | US Treasury Note3.5% · Jan 2030 | 4.16% | |
| 16 | BOND | US Treasury Note3.25% · Jun 2029 | 4.15% | |
| 17 | BOND | Federal Home Loan Bank1.65% · Nov 2028 | 4.01% | |
| 18 | BOND | Treasury Bill0% · Sep 2026 | 3.38% | |
| 19 | F  | FOZXXFIRST AMERICAN US TR MMKT-Z | 2.71% | |
| 20 | BOND | Powell-Txbl-Ref | 1.11% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AMFIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AMFIX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.