AMFNX Mutual Fund

NAV$8.50
Showing 10 of 39 holdings(as of Sep 30, 2025)Top 10 Weight: 53.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-G8994E103 Tr 8/21/2417.22%-$224.72M-OtherOther
2-U.S. Treasury Bill, 0.000%, 1/6/266.83%-$89.07M-OtherOther
3-Jackson National Life Global Funding 4.55% 9/9/20304.60%-$59.96MProProPro
4-Purchased Usd / Sold Mxn4.22%-$55.00MProProPro
5-FW3298624.SRDUP3.99%-$51.99MProProPro
6-Us Dollars3.76%-$49.00MProProPro
7-Us Bancorp 5.38 01/23/20303.45%-$44.95MProProPro
8-Treasury Bill 0% 10/06/20263.30%-$43.02MProProPro
9-Bank Of Montreal (Sofr +0.360%), 4.490%, 5/7/26 0.36 2026-05-073.07%-$40.03MProProPro
10-Rfr USD Sofr/3.75000 06/17/26-10Y Cme3.07%-$40.02MProProPro
See the other 29 holdings of AMFNX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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AMFNX Mutual Fund Top Holdings

AMFNX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by G8994E103 Tr 8/21/24 at 17.2%, U.S. Treasury Bill, 0.000%, 1/6/26 at 6.8%, Jackson National Life Global Funding 4.55% 9/9/2030 at 4.6%.

AMFNX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Other at 99.3%.

AMFNX sector allocation provides a detailed breakdown. AMFNX overlap tool shows how holdings compare to other funds in your portfolio.