AMFNX Mutual Fund

AMFNX Mutual Fund

NAV$8.67
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Showing top 39 of 39 holdings · as of Sep 30, 2025
AMFNX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtInternational Business Machines Co
17.22%		17.2%$224.72M
2DebtU.S. Treasury Bill, 0.000%, 1/6/26
6.83%		24.0%$89.07M
3DebtState Of Illinois
4.60%		28.6%$59.96M
4—Betclic Everest 5.125 48192 2031-12-10
4.22%		32.9%$55.00M
5DebtLamar Consolidated Independent School District
3.99%		36.9%$51.99M
6—Us Dollars
3.76%		40.6%$49.00M
7DebtUs Bancorp
3.45%		44.1%$44.95M
8DebtTreasury Bill
3.30%		47.4%$43.02M
9
BMO
Bank Of Montreal (Sofr +0.360%), 4.490%, 5/7/26 0.36 2026-05-07
3.07%		50.4%$40.03M
10—Rfr USD Sofr/3.75000 06/17/26-10Y Cme
3.07%		53.5%$40.02M
11—Mitsubishi Ufj Trust and Banking Corp., 4.100%, 10/1/25 4.1 2025-10-01
2.91%		56.4%$38.00M
12DebtEphios Subco 3 Sarl
2.68%		59.1%$35.02M
13DebtFreddie Mac Pool Sd8374
2.66%		61.8%$34.71M
14—Rfr USD Sofr/3.89000 03/03/25-10Y Lch
2.46%		64.2%$32.03M
15DebtJPMorgan Commercial Mortgage Securities Trust
2.46%		66.7%$32.05M
16DebtU.S. Treasury Bill, 0.000%, 10/7/25
2.37%		69.0%$30.98M
17DebtFreddie Mac Pool
2.30%		71.3%$30.01M
18—Upstart Network, Inc., FW2200524.UP.FTS.B
2.28%		73.6%$29.77M
19DebtCan 5Yr Bond Fut Jun26 Xmod 20260619
2.07%		75.7%$27.04M
20—Lvmh Moet 3.% 03/07/32
1.92%		77.6%$25.01M
21
BNS
Bank Of Nova Scotia (Sofr +0.260%), 4.390%, 5/21/26 0.26 2026-05-21
1.92%		79.5%$25.00M
22DebtChicago O'Hare International Airport Revenue Bonds
1.92%		81.5%$25.00M
23DebtRegeneron
1.92%		83.4%$25.01M
24—Oversea‑Chinese Banking Corp., Ltd., 4.080%, 2/11/26 4.08 2026-02-11
1.92%		85.3%$25.00M
25—Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-Dec-2050
1.92%		87.2%$25.01M
26—8344545.Srdsq
1.90%		89.1%$24.77M
27—Bought INR Sold USD 20260407
1.53%		90.7%$20.00M
28—Forward Foreign Currency Contract
1.15%		91.8%$15.01M
29DebtCalifornia St
1.07%		92.9%$14.00M
30DebtVerizon Communications Inc
0.84%		93.7%$11.00M
31DebtKoninklijke Ahold Delhaize Nv
0.84%		94.6%$11.00M
32—Forward Foreign Currency Contract
0.84%		95.4%$11.00M
33—Bnp Paribas S.A., 4.390%, 11/4/25
0.84%		96.2%$11.00M
34—Purchased Cop / Sold Usd
0.77%		97.0%$10.01M
35—Long: Sr255129 Irs JPY R F 1.50000 2 Ccpois / Short: Sr255129 Irs JPY P V 00Mtonar 1 Ccpois
0.76%		97.8%$9.93M
36
DIPXX
Dreyfus Government Securities Cash Management Fund
0.73%		98.5%$9.57M
37DebtAres Strategic Income Fu Sr Unsecured 09/28 5.45
0.61%		99.1%$7.96M
38—Lorca Telecom Bondco Sa, 5.75%, 04/30/29 5.75 2029-04-30
0.54%		99.6%$7.00M
39DebtDatabricks, Inc
0.38%		100.0%$5.00M
Not reported for this fund: shares, share changes, sector, industry.

AMFNX Mutual Fund All Holdings

AMFNX holdings total 39 positions. The top 10 holdings account for 53.5% of the fund, led by International Business Machines Co 4.4 07/27/2032 at 17.2%, U.S. Treasury Bill, 0.000%, 1/6/26 at 6.8%, State Of Illinois 5 12/01/2038 at 4.6%.

AMFNX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets.

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