AMFIX Holdings Information

AMFIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

64.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

115.26M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.26	United States Treasury Notes 4.625%	13.10%	15,000,000
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	8.49%	10,000,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	8.41%	10,000,000
4	T.1.125 02.29.28	United States Treasury Notes 1.125%	8.31%	10,000,000
5	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	4.99%	5,957,000
6	T.4.125 10.31.27	United States Treasury Notes 4.125%	4.36%	5,000,000
7	T.4 05.31.28	United States Treasury Notes 4%	4.34%	5,000,000
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.34%	5,000,000
9	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.33%	5,000,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	4.33%	5,000,000
11	T.4 07.31.29	United States Treasury Notes 4%	4.32%	5,000,000
12	T.3.875 09.30.29	United States Treasury Notes 3.875%	4.30%	5,000,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.28%	5,000,000
14	T.3.75 05.31.30	United States Treasury Notes 3.75%	4.26%	5,000,000
15	T.3.5 01.31.30	United States Treasury Notes 3.5%	4.24%	5,000,000
16	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.23%	5,000,000
17	FHLB.1.65 11.24.28	Federal Home Loan Banks 1.65%	4.10%	5,000,000
18	B.0 09.24.26	United States Treasury Bills 0%	3.47%	4,000,000
19	OH.POW 2 12.01.2026	POWELL OHIO 2%	1.14%	1,320,000
20	FOZXX	First American US Treasury Money Mkt Z	0.68%	777,403

As of Jul 31, 2026