AMFIX Holdings Information

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

Total Holdings

Top 10 Percentage

63.60%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

117.92M

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%	12.81%	15,000,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	8.28%	10,000,000
3	T.0.5 04.30.27	United States Treasury Notes 0.5%	8.27%	10,000,000
4	T.1.125 02.29.28	United States Treasury Notes 1.125%	8.11%	10,000,000
5	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	4.87%	5,957,000
6	T.4.125 10.31.27	United States Treasury Notes 4.125%	4.26%	5,000,000
7	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.26%	5,000,000
8	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.25%	5,000,000
9	T.4 05.31.28	United States Treasury Notes 4%	4.25%	5,000,000
10	T.4 07.31.29	United States Treasury Notes 4%	4.24%	5,000,000
11	T.3.875 07.15.28	United States Treasury Notes 3.875%	4.24%	5,000,000
12	T.3.875 09.30.29	United States Treasury Notes 3.875%	4.22%	5,000,000
13	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.21%	5,000,000
14	T.3.75 05.31.30	United States Treasury Notes 3.75%	4.19%	5,000,000
15	T.3.5 01.31.30	United States Treasury Notes 3.5%	4.16%	5,000,000
16	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.15%	5,000,000
17	FHLB.1.65 11.24.28	Federal Home Loan Banks 1.65%	4.01%	5,000,000
18	B.0 09.24.26	United States Treasury Bills 0%	3.38%	4,000,000
19	FOZXX	First American US Treasury Money Mkt Z	2.71%	3,183,682
20	OH.POW 2 12.01.2026	POWELL OHIO 2%	1.11%	1,320,000

As of Jun 30, 2026