AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$24.13
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Showing top 17 of 17 holdings · as of Mar 31, 2026
AMFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 2026-11-15Financials · Banks
12.35%		12.3%$15.08MFinancialsBanks
2DebtFederal National Mortgage Association
9.37%		21.7%$11.44M--
Sector and industry · Pro
3—B 4/7/26 Govt
8.19%		29.9%$9.99M
4DebtTreasury Bill 0% Jun 18, 2026
8.13%		38.0%$9.92M
5DebtUs Treasury N/B 11/30 3.5
8.04%		46.1%$9.82M
6DebtUnited States Treasury Note/Bond Us Treasury N/B
7.91%		54.0%$9.66M
7DebtUs Treasury N/B
7.79%		61.8%$9.51M
8DebtFannie Mae
4.66%		66.4%$5.69M
9DebtT
4.10%		70.5%$5.00M
10DebtTreasury Note (Otr) 3.88% Jul 15, 2028
4.10%		74.6%$5.01M
11DebtUs Treasury N/B 06/30 3.875
4.09%		78.7%$4.99M
12DebtTreasury Note (Otr) 3.75% May 31, 2030
4.07%		82.8%$4.97M
13DebtUs Treasury N/B
4.04%		86.8%$4.93M
14DebtUnited States Treasury Note/Bond
4.02%		90.9%$4.91M
15—Fhlb 2.36% Due 5/23/2022 1.65 2028-11-24
3.86%		94.7%$4.72M
16
FOZXX
First Am-Ut Mm-Z
3.62%		98.3%$4.42M
17—City Of Powell, Ohio, Various Purpose, Go, 5.00%, Due 12/01/2026
1.07%		99.4%$1.30M
Not reported for this fund: shares, share changes.
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AMFIX Mutual Fund All Holdings

AMFIX holdings total 17 positions. The top 10 holdings account for 74.6% of the fund, led by United States Treasury Note 2026-11-15 at 12.3%, Federal National Mortgage Association 2.125 04/24/2026 at 9.4%, B 4/7/26 Govt at 8.2%.

AMFIX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 57.1%.

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