AMMXX Mutual Fund

NAV$1.00
Showing top 15 of 118 holdingsSee all 118 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fargo General Obligation Bonds 4 05/01/20277.11%-$236.75M-OtherOther
2-Treasury Bill Jul 16, 20263.71%-$123.66M-OtherOther
3B 0 05/14/26United States Treasury Bill 0.0% 05/14/20263.20%-$106.66MProProPro
4-B 5/19/26 Govt2.67%-$88.84MProProPro
5-Federal Home Loan Bank2.10%-$69.95MProProPro
6-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-102.00%-$66.71MProProPro
7B 0 07/09/26Treasury Bill 0% Jul 09, 20261.73%-$57.46MProProPro
8T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 20261.68%-$55.99MProProPro
9-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.51.33%-$44.17MProProPro
10GVMXXState Street Institutional US Government Money Market Fund1.32%-$43.83MProProPro
11T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20261.22%-$40.70MProProPro
12-Sold IDR Bought USD 202510151.19%-$39.47MProProPro
13T 0.875 06/30/26Us Treasury Note 0.875% Jun 30 261.17%-$39.11MProProPro
14T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.07%-$35.67MProProPro
15-Treasury Bill 0% May 28, 20261.07%-$35.55MProProPro
See the other 103 holdings of AMMXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AMMXX Mutual Fund All Holdings

AMMXX holdings total 185 positions. The top 10 holdings account for 26.9% of the fund, led by Fargo General Obligation Bonds 4 05/01/2027 at 7.1%, Treasury Bill Jul 16, 2026 at 3.7%, United States Treasury Bill 0.0% 05/14/2026 at 3.2%.

AMMXX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Other at 53.2%.

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