AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$23.89
See how much of AMFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
65.80%
AMFIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 10 holdings of AMFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingAsset Management

AMFIX Mutual Fund Top Holdings

AMFIX holdings top 10 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.