AMFIX Holdings — AAMA Income Fund
All 17 reported holdings of AAMA Income Fund (AMFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 12.35% | $15.08M |
| Federal National Mortgage Association | 9.37% | $11.44M |
| United States Treasury Bills | 8.19% | $9.99M |
| United States Treasury Bills | 8.13% | $9.92M |
| United States Treasury Notes | 8.04% | $9.82M |
| United States Treasury Notes | 7.91% | $9.66M |
| United States Treasury Notes | 7.79% | $9.51M |
| Federal National Mortgage Association | 4.66% | $5.69M |
| United States Treasury Notes | 4.10% | $5.01M |
| United States Treasury Notes | 4.10% | $5.00M |
| United States Treasury Notes | 4.09% | $4.99M |
| United States Treasury Notes | 4.07% | $4.97M |
| United States Treasury Notes | 4.04% | $4.93M |
| United States Treasury Notes | 4.02% | $4.91M |
| Federal Home Loan Banks | 3.86% | $4.72M |
| First American Funds Inc. | 3.62% | $4.42M |
| Powell Ohio | 1.07% | $1.30M |
AMFIX overview: performance, fees, allocation and SEC filings