AMFIX Holdings — AAMA Income Fund
All 20 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 Of America - Bureau Of The Public Debt | 12.75% | $15.04M |
| United States Of America - Bureau Of The Public Debt | 8.24% | $9.72M |
| United States Of America - Bureau Of The Public Debt | 8.24% | $9.71M |
| United States Of America - Bureau Of The Public Debt | 8.07% | $9.52M |
| Federal National Mortgage Association | 4.84% | $5.71M |
| United States Of America - Bureau Of The Public Debt | 4.24% | $5.00M |
| United States Of America - Bureau Of The Public Debt | 4.24% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 4.23% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 4.23% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 4.22% | $4.98M |
| United States Of America - Bureau Of The Public Debt | 4.22% | $4.97M |
| United States Of America - Bureau Of The Public Debt | 4.20% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 4.19% | $4.94M |
| United States Of America - Bureau Of The Public Debt | 4.17% | $4.92M |
| United States Of America - Bureau Of The Public Debt | 4.14% | $4.89M |
| United States Of America - Bureau Of The Public Debt | 4.13% | $4.87M |
| Federal Home Loan Banks | 3.99% | $4.71M |
| United States Of America - Bureau Of The Public Debt | 3.36% | $3.97M |
| First American Funds, Inc. | 2.70% | $3.18M |
| Powell Ohio | 1.11% | $1.31M |
AMFIX overview: performance, fees, allocation and SEC filings