AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$24.15
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
74.64%
AMFIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal Banking

AMFIX Mutual Fund Top Holdings

AMFIX holdings top 10 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.