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: 75.50%
• Asset Class: n/a
• Fund Category: Intermediate Core-Plus Bond
• Assets: 125.96M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States Treasury Notes 4.625%	11.95%	15,000,000
2	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	9.00%	11,454,000
3	B.0 04.07.26	United States Treasury Bills 0%	7.82%	10,000,000
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	7.81%	10,000,000
5	B.0 06.18.26	United States Treasury Bills 0%	7.77%	10,000,000
6	FOZXX	First American US Treasury Money Mkt Z	7.59%	9,621,346
7	T.0.5 04.30.27	United States Treasury Notes 0.5%	7.59%	10,000,000
8	T.1.125 02.29.28	United States Treasury Notes 1.125%	7.51%	10,000,000
9	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	4.48%	5,957,000
10	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.98%	5,000,000
11	T.3.875 07.15.28	United States Treasury Notes 3.875%	3.98%	5,000,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.98%	5,000,000
13	T.3.75 05.31.30	United States Treasury Notes 3.75%	3.96%	5,000,000
14	T.3.5 01.31.30	United States Treasury Notes 3.5%	3.92%	5,000,000
15	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.90%	5,000,000
16	FHLB.1.65 11.24.28	Federal Home Loan Banks 1.65%	3.73%	5,000,000
17	OH.POW 2 12.01.2026	POWELL OHIO 2%	1.03%	1,320,000