AAMA Income Fund (AMFIX) - Intermediate Core-Plus Bond fund with $124.57 Million in assets. The fund allocates 50.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is U.S. Treasury Bill 0.000%, Due 07/23/2024 at None of total assets. This is followed by U.S. Treasury Bill 0.000%, Due 08/22/2024 (None) and U.S. Treasury Bill 0.000%, Due 10/22/2024 (13.99%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| U.S. Treasury Bill 0.000%, Due 07/23/2024 | None | - | - |
| U.S. Treasury Bill 0.000%, Due 08/22/2024 | None | - | - |
| U.S. Treasury Bill 0.000%, Due 10/22/2024 | 13.99% | - | - |
| First American U.S. Treasury Money Market Fund Class Z | 7.57% | - | - |
| Federal National Mortgage Association 2.125%, Due 04/24/2026 | 8.97% | - | - |
| U.S. Treasury Bill 0.000%, Due 09/24/2024 | None | - | - |
| U.S. Treasury Notes 0.50%, DUE 04/30/2027 | 7.56% | - | - |
| U.S. Treasury Notes 1.1250%, Due 02/29/2028 | 7.48% | - | - |
| Fannie Mae .75% Due 10/08/2027 | 4.47% | - | - |
| U.S. Treasury Notes 1.875%, Due 08/31/2024 | None | - | - |
| U.S. Treasury Bill 0.000%, Due 11/5/2024 | 13.96% | - | - |
| U.S. Treasury Bill 0.000%, Due 12/10/2024 | 13.90% | - | - |
| Federal Home Loan Bank 2.750%, Due 12/13/2024 | 3.49% | - | - |
| Federal Farm Credit Bank 1.75%, due 2/25/25 | 3.57% | - | - |
| U.S. Treasury Bill 0.000%, Due 1/30/2025 | 21.46% | - | - |
| U.S. Treasury Notes 4.625%, Due 11/15/2026 | 11.90% | - | - |
| U.S. Treasury Bill 0.000%, Due 02/20/2025 | 10.70% | - | - |
| U.S. Treasury Bill 0.000%, Due 5/15/2025 | 10.60% | - | - |
| U.S. Treasury Bill 0.000%, Due 11/20/2025 | 11.89% | - | - |
| U.S. Treasury Bill 0.000%, Due 12/11/2025 | 5.54% | - | - |
| U.S. Treasury Notes 3.875%, Due 09/30/2029 | 3.97% | - | - |
| U.S. Treasury Notes 3.875%, Due 06/30/2030 | 4.01% | - | - |
| U.S. Treasury Bill 0.000%, Due 04/07/2026 | 7.79% | - | - |
| U.S. Treasury Notes 3.50%, Due 11/30/2030 | 7.78% | - | - |
| U.S. Treasury Bill 0.000%, Due 06/18/2026 | 7.74% | - | - |