AFMMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 11.30.28	United States Treasury Notes 4.375%	1.65%	3,000,000
2	CAT 4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	1.63%	3,000,000
3	n/a	Huntington Cons. Deposit	1.53%	2,822,303
4	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	1.20%	2,220,151
5	MCD 5 05.17.29 GMTN	McDonald's Corp. 5%	1.11%	2,000,000
6	ES 4.85 03.01.30	NSTAR Electric Company 4.85%	1.09%	2,000,000
7	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	1.09%	2,000,000
8	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	1.09%	2,000,000
9	n/a	JPMorgan Chase & Co. 5.225%	1.09%	2,000,000
10	n/a	ING Groep N.V. 5.35%	1.09%	2,000,000
11	n/a	Goldman Sachs Group, Inc. 5.26%	1.09%	2,000,000
12	n/a	Federal Home Loan Banks 6.3%	1.09%	2,000,000
13	n/a	Federal Farm Credit Banks 6.05%	1.08%	2,000,000
14	n/a	Federal Farm Credit Banks 5.74%	1.08%	2,000,000
15	n/a	Federal Farm Credit Banks 5.37%	1.08%	2,000,000
16	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	1.07%	2,000,000
17	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	1.06%	2,000,000
18	n/a	FIRST INVESTORS AUTO OWNER TRUST 1.66%	1.06%	2,000,000
19	n/a	Berry Global Inc 1.65%	1.03%	2,000,000
20	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.02%	1,888,419
21	FN MA5445	Federal National Mortgage Association 6%	1.01%	1,831,096
22	n/a	Federal Home Loan Mortgage Corp. 5%	0.98%	1,840,817
23	n/a	Federal National Mortgage Association 5.5%	0.95%	1,749,048
24	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.91%	1,660,100
25	n/a	Federal National Mortgage Association 5.5%	0.89%	1,635,684
26	n/a	Federal Home Loan Mortgage Corp. 6%	0.82%	1,488,923
27	n/a	HSBC Holdings PLC 5.94036%	0.82%	1,500,000
28	n/a	Federal Home Loan Banks 6.23%	0.81%	1,500,000
29	n/a	Federal Home Loan Banks 5.7%	0.81%	1,500,000
30	n/a	American Airlines, Inc. 3.7%	0.81%	1,529,886
31	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.81%	1,500,000
32	n/a	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 1.92%	0.81%	1,491,596
33	n/a	Antares Holdings LP 3.95%	0.80%	1,500,000
34	n/a	Fnma Pass-Thru I 4%	0.78%	1,551,314
35	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.78%	1,449,356
36	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.74%	1,350,000
37	n/a	Textainer Marine Containers Ltd 2.73%	0.65%	1,245,464
38	n/a	Federal National Mortgage Association 6%	0.59%	1,076,621
39	EART 2023-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	0.56%	1,020,000
40	n/a	OCTANE RECEIVABLES TRUST 2023-3 6.48%	0.56%	1,008,000
41	n/a	Liberty Utilities Co. (Delaware) 5.577%	0.56%	1,000,000
42	TSN 5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.55%	1,000,000
43	n/a	Federal Home Loan Banks 5.24%	0.55%	1,000,000
44	n/a	KUBOTA CREDIT OWNER TRUST 2024-1 5.2%	0.55%	1,000,000
45	n/a	Carvana Auto Receivables Trust 2022- P2 6.28%	0.55%	1,000,000
46	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.55%	1,000,000
47	n/a	Federal Home Loan Banks 5%	0.55%	1,000,000
48	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.55%	1,000,000
49	n/a	Federal Home Loan Banks 5%	0.55%	1,000,000
50	n/a	JPMorgan Chase Bank, National Association 5.11%	0.55%	1,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.66%
Cash	2.34%