AAMA Income Fund (AMFIX)

AMFIX Holdings Information

AMFIX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 74.80%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 124.57M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States Treasury Notes 4.625%	12.19%	15,000,000
2	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	9.22%	11,454,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	8.07%	10,000,000
4	WIB.0 04.07.26	United States Treasury Bills 0%	8.04%	10,000,000
5	B.0 06.18.26	United States Treasury Bills 0%	7.98%	10,000,000
6	T.0.5 04.30.27	United States Treasury Notes 0.5%	7.80%	10,000,000
7	T.1.125 02.29.28	United States Treasury Notes 1.125%	7.72%	10,000,000
8	FOZXX	First American US Treasury Money Mkt Z	5.07%	6,286,110
9	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	4.61%	5,957,000
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.10%	5,000,000
11	T.3.875 09.30.29	United States Treasury Notes 3.875%	4.09%	5,000,000
12	T.3.875 07.15.28	United States Treasury Notes 3.875%	4.08%	5,000,000
13	T.3.75 05.31.30	United States Treasury Notes 3.75%	4.08%	5,000,000
14	T.3.5 01.31.30	United States Treasury Notes 3.5%	4.04%	5,000,000
15	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.01%	5,000,000
16	FHLB.1.65 11.24.28	Federal Home Loan Banks 1.65%	3.84%	5,000,000
17	OH.POW 2 12.01.2026	POWELL OHIO 2%	1.05%	1,320,000