AMFNX Mutual Fund

AMFNX Mutual Fund

NAV$8.91
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Showing the top 10 of 39 holdings · as of Sep 30, 2025
Top 10 weight
53.51%
AMFNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Other Assets and Liabilities
17.22%		17.2%$224.72M
2DebtU.S. Treasury Bill, 0.000%, 1/6/26
6.83%		24.0%$89.07M
3—Credit Agricole Corporate & Investment Bank, 0.000%, 10/6/25 0 2025-10-06
4.60%		28.6%$59.96M
4—Dnb Bank Asa, 4.070%, 10/7/25 4.07 2025-10-07
4.22%		32.9%$55.00M
5DebtU.S. Treasury Bill, 0.000%, 10/2/25
3.99%		36.9%$51.99M
6—Commonwealth Bank Of Australia (Sofr +0.310%), 4.550%, 10/3/25 0.31 2025-03-31
3.76%		40.6%$49.00M
7—Skandinaviska Enskilda Banken Ab, 0.000%, 4/27/26 0 2026-04-27
3.45%		44.1%$44.95M
8—Mizuho Bank Ltd., 4.270%, 2/25/26 4.27 2026-02-25
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—Dg Bank, 4.160%, 3/3/26 4.16 2026-03-03
3.07%		53.5%$40.02M
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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 Other Assets And Liabilities at 17.2%, U.S. Treasury Bill, 0.000%, 1/6/26 at 6.8%, Credit Agricole Corporate & Investment Bank, 0.000%, 10/6/25 0 2025-10-06 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.