AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$23.86
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Showing top 20 of 20 holdings · as of Aug 31, 2026
AMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
13.26%		13.3%15,000,000$15.02MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
8.62%		21.9%10,000,000$9.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
8.50%		30.4%10,000,000$9.62M
4DebtUs Treasury N/B
8.42%		38.8%10,000,000$9.54M
5DebtFannie Mae
5.06%		43.9%5,957,000$5.73M
6DebtUnited States Treas Nts
4.41%		48.3%5,000,000$4.99M
7DebtTreasury Note
4.39%		52.7%5,000,000$4.97M
8DebtTreasury Note (Old) 45/31/2028
4.39%		57.0%5,000,000$4.97M
9DebtTreasury Note (Otr) 3.88% Jul 15, 2028
4.38%		61.4%5,000,000$4.96M
10DebtTreasury Note
4.37%		65.8%5,000,000$4.95M
11DebtUnited States Treasury Note/Bond
4.36%		70.2%5,000,000$4.94M
12DebtTreasury Note
4.35%		74.5%5,000,000$4.92M
13DebtUs Treasury N/B 06/30 3.875
4.32%		78.8%5,000,000$4.90M
14DebtTreasury Note (Otr) 3.75% May 31, 2030
4.31%		83.1%5,000,000$4.88M
15DebtUnited States Treasury Note/Bond
4.28%		87.4%5,000,000$4.85M
16DebtUs Treasury N/B
4.28%		91.7%5,000,000$4.85M
17—Fhlb 2.36% Due 5/23/2022 1.65 2028-11-24
4.16%		95.9%5,000,000$4.71M
18DebtTreasury Bill 0.0 24-September-2026
1.76%		97.6%2,000,000$2.00M
19
FOZXX
First Am-Ut Mm-Z
1.23%		98.8%1,393,587$1.39M
20—City Of Powell, Ohio, Various Purpose, Go, 5.00%, Due 12/01/2026
1.16%		100.0%1,320,000$1.31M
Not reported for this fund: share changes.
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AMFIX Mutual Fund All Holdings

AMFIX holdings total 20 positions. The top 10 holdings account for 65.8% of the fund, led by TREASURY NOTE (OTR) 4.63% Nov 15, 2026 at 13.3%, United States Treasury Note/Bond Us Treasury N/B at 8.6%, Us Treas Nts 3.5% 11/30/30 at 8.5%.

AMFIX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Financials at 78.8%.

AMFIX sectors provide a detailed breakdown. AMFIX overlap shows how holdings compare to other funds in your portfolio.