MF · holdings as filed 2026-03-31
What's inside AMFIX?
AAMA INCOME FUND
Holdings
17
positions in the fund
Expense ratio
0.99%
net, per year
Fund size
$122M
total net assets
Top 15 holdings
1
T 4.625 11/15/26US TREASURY N/B
12.35%
2
FNMA 2.125 04/24/26FANNIE MAE
9.37%
3
B 0 04/07/26TREASURY BILL
8.19%
4
B 0 06/18/26TREASURY BILL
8.13%
5
T 3.5 11/30/30US TREASURY N/B
8.04%
6
T 0.5 04/30/27US TREASURY N/B
7.91%
7
T 1.125 02/29/28US TREASURY N/B
7.79%
8
FNMA 0.75 10/08/27FANNIE MAE
4.66%
9
T 3.875 07/15/28US TREASURY N/B
4.10%
10
T 3.875 09/30/29US TREASURY N/B
4.10%
11
T 3.875 06/30/30US TREASURY N/B
4.09%
12
T 3.75 05/31/30US TREASURY N/B
4.07%
13
T 3.5 01/31/30US TREASURY N/B
4.04%
14
T 3.25 06/30/29US TREASURY N/B
4.02%
15
FHLB 1.65 11/24/28FEDERAL HOME LOAN BANK
3.86%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.