ASSET MANAGEMENT FUND
AAMA Income Fund
$138.28M
Avg Monthly Net Assets
$146.02M
Total Assets
$376K
Total Liabilities
$145.65M
Net Assets
AAMA Income Fund is a Mutual Fund in ASSET MANAGEMENT FUND
,
based in Maine,
United States of America.
The fund has one share class
and monthly net assets of $138.28M.
On August 28th, 2024 it reported 16 holdings, the largest
being United States Treasury Bills (13.7%), United States Treasury Bills (13.6%) and United States Treasury Bills (13.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AAMA Income Fund | C000189199 | AMFEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, (POWELL OHIO) | Long | Debt | US | $1M | – | 0.85 |
| Fannie Mae .75% Due 10/08/2027 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 3.62 |
| Federal Farm Credit Bank 1.75%, due 2/25/25 (Federal Farm Credit Banks) | Long | Debt | US | $5M | – | 3.35 |
| Federal Home Loan Bank 2.750%, Due 12/13/2024 (Federal Home Loan Banks) | Long | Debt | US | $5M | – | 3.39 |
| Federal National Mortgage Association 0.625%, DUE 04/22/2025 | Long | Debt | US | $5M | – | 3.31 |
| Federal National Mortgage Association 2.125%, Due 04/24/2026 | Long | Debt | US | $11M | – | 7.50 |
| FHLB 2.36% DUE 5/23/2022 (Federal Home Loan Banks) | Long | Debt | US | $5M | – | 3.31 |
| FHLB 2.36% DUE 5/23/2022 (Federal Home Loan Banks) | Long | Debt | US | $4M | – | 3.02 |
| First American U.S. Treasury Money Market Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $12M | – | 8.42 |
| U.S. Treasury Bill 0.000%, Due 07/23/2024 (United States Treasury Bills) | Long | Debt | US | $20M | – | 13.69 |
| U.S. Treasury Bill 0.000%, Due 08/22/2024 (United States Treasury Bills) | Long | Debt | US | $20M | – | 13.63 |
| U.S. Treasury Bill 0.000%, Due 09/24/2024 (United States Treasury Bills) | Long | Debt | US | $10M | – | 6.78 |
| U.S. Treasury Bill 0.000%, Due 10/22/2024 (United States Treasury Bills) | Long | Debt | US | $20M | – | 13.51 |
| U.S. Treasury Notes 0.50%, DUE 04/30/2027 (United States Treasury Notes) | Long | Debt | US | $9M | – | 6.14 |
| U.S. Treasury Notes 1.1250%, Due 02/29/2028 (United States Treasury Notes) | Long | Debt | US | $9M | – | 6.10 |
| U.S. Treasury Notes 1.875%, Due 08/31/2024 (United States Treasury Notes) | Long | Debt | US | $5M | – | 3.41 |
Address
ASSET MANAGEMENT FUND
Three Canal Plaza, 3rd Floor
Suite 100
Portland
Maine
04101
United States of America
Directors
James A. Simpson
David J. Gruber
Carla S. Carstens
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Foreside Management Services, LLC
Brokers
BTIG LLC
BROWNSTONE INVESTMENT GROUP
MORGAN STANLEY AND CO LLC