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MF · holdings as filed 2026-03-31

What's inside AMFIX?

AAMA INCOME FUND
Holdings
17
positions in the fund
Top 10
75%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$122M
total net assets

Top 17 holdings

RankLogoTicker / NameWeight
1
T
T 4.625 11.15.26US TREASURY N/B
12.42%
2
F
FNMA 2.125 04.24.26FANNIE MAE
9.43%
3
B
B 0 04.07.26TREASURY BILL
8.24%
4
B
B 0 06.18.26TREASURY BILL
8.18%
5
T
T 3.5 11.30.30US TREASURY N/B
8.09%
6
T
T 0.5 04.30.27US TREASURY N/B
7.96%
7
T
T 1.125 02.29.28US TREASURY N/B
7.83%
8
F
FNMA 0.75 10.08.27FANNIE MAE
4.69%
9
T
T 3.875 07.15.28US TREASURY N/B
4.13%
10
T
T 3.875 09.30.29US TREASURY N/B
4.12%
11
T
T 3.875 06.30.30US TREASURY N/B
4.11%
12
T
T 3.75 05.31.30US TREASURY N/B
4.10%
13
T
T 3.5 01.31.30US TREASURY N/B
4.06%
14
T
T 3.25 06.30.29US TREASURY N/B
4.05%
15
F
FHLB 1.65 11.24.28FEDERAL HOME LOAN BANK
3.89%
16
F
FOZXXFIRST AMERICAN US TR MMKT-Z
3.64%
17
O
OH POW 2 12.01.2026POWELL-TXBL-REF
1.08%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 11.15.26US TREASURY N/B
12.42%
2
F
FNMA 2.125 04.24.26FANNIE MAE
9.43%
3
B
B 0 04.07.26TREASURY BILL
8.24%
4
B
B 0 06.18.26TREASURY BILL
8.18%
5
T
T 3.5 11.30.30US TREASURY N/B
8.09%
6
T
T 0.5 04.30.27US TREASURY N/B
7.96%
7
T
T 1.125 02.29.28US TREASURY N/B
7.83%
8
F
FNMA 0.75 10.08.27FANNIE MAE
4.69%
9
T
T 3.875 07.15.28US TREASURY N/B
4.13%
10
T
T 3.875 09.30.29US TREASURY N/B
4.12%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 11.15.26US TREASURY N/B
12.42%
2
F
FNMA 2.125 04.24.26FANNIE MAE
9.43%
3
B
B 0 04.07.26TREASURY BILL
8.24%
4
B
B 0 06.18.26TREASURY BILL
8.18%
5
T
T 3.5 11.30.30US TREASURY N/B
8.09%
6
T
T 0.5 04.30.27US TREASURY N/B
7.96%
7
T
T 1.125 02.29.28US TREASURY N/B
7.83%
8
F
FNMA 0.75 10.08.27FANNIE MAE
4.69%
9
T
T 3.875 07.15.28US TREASURY N/B
4.13%
10
T
T 3.875 09.30.29US TREASURY N/B
4.12%
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).
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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.