AMMXX Holdings Information

AMMXX is a mutual fund with a total of 148 individual holdings. The top holdings are RBC Dominion Securities; 5.290000000000% at 5.99%, U.S. Treasury Bills at 4.67%, U.S. Treasury Bills at 3.03%, U.S. Treasury Bills at 2.93%, and U.S. Treasury Bills at 2.49%.

Total Holdings

148

Top 10 Percentage

30.74%

Asset Class

n/a

Fund Category

Money Market

Assets

661.00M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RBC Dominion Securities; 5.290000000000%	5.99%	155,000,000
2	n/a	U.S. Treasury Bills	4.67%	121,022,806
3	n/a	U.S. Treasury Bills	3.03%	78,588,524
4	n/a	U.S. Treasury Bills	2.93%	75,866,071
5	n/a	U.S. Treasury Bills	2.49%	64,609,030
6	n/a	U.S. Treasury Bills	2.49%	64,466,811
7	n/a	U.S. Treasury Bills	2.46%	63,703,810
8	n/a	U.S. Treasury Bills	2.33%	60,414,172
9	n/a	U.S. Treasury Bills	2.28%	59,100,675
10	n/a	U.S. Treasury Bills	2.07%	53,726,104
11	n/a	U.S. Treasury Bills	1.79%	46,265,016
12	n/a	Federal Home Loan Bank	1.72%	44,502,605
13	n/a	U.S. Treasury Bills	1.65%	42,756,307
14	n/a	Federal Farm Credit Bank; 5.375000000000%	1.64%	42,393,852
15	n/a	Federal Home Loan Bank; 5.340000000000%	1.64%	42,399,364
16	n/a	U.S. Treasury Bills	1.63%	42,175,853
17	n/a	Federal Home Loan Bank	1.61%	41,737,593
18	n/a	U.S. Treasury Bills	1.53%	39,647,360
19	n/a	U.S. Treasury Bills	1.45%	37,501,907
20	n/a	Federal Home Loan Bank; 5.395000000000%	1.35%	35,001,680
21	n/a	Federal Farm Credit Bank; 5.485000000000%	1.16%	29,980,040
22	n/a	Federal Home Loan Bank; 5.355000000000%	1.14%	29,399,706
23	n/a	Federal Home Loan Bank	1.13%	29,364,663
24	n/a	U.S. Treasury Bills	1.01%	26,204,563
25	n/a	Federal Farm Credit Bank; 5.410000000000%	1.00%	25,743,317

Showing 25 of 148 holdings

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As of May 31, 2024