AMMXX Mutual Fund

AMMXX Mutual Fund

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Showing top 50 of 117 holdings · as of Jul 31, 2026
AMMXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-04
4.30%		4.3%$145.14M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.10%		8.4%$138.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.09%		11.5%$104.34M
4—United States Zero 08/26
2.85%		14.3%$96.32M
5DebtUnited States Treasury Bill 08/06/2026
2.67%		17.0%$89.97M
6
RSG
Republic Services Inc option
2.65%		19.7%$89.50M
7—Federal Home Loan Bank
2.57%		22.2%$86.61M
8DebtTreasury Bill9/22/2026
1.98%		24.2%$66.71M
9DebtUnited States Treasury Bill 11/03/2026
1.86%		26.1%$62.77M
10DebtUnited States Treasury Note/Bond
1.71%		27.8%$57.73M
11DebtUnited States Treasury Bill 2026-08-25
1.58%		29.4%$53.43M
12DebtUnited States Treasury Bill 09/03/2026
1.53%		30.9%$51.61M
13DebtTreasury Bill
1.36%		32.3%$45.74M
14DebtTreasury Bill 20261124
1.31%		33.6%$44.17M
15DebtTreasury Bill Sep 10, 2026
1.26%		34.8%$42.59M
16DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.20%		36.0%$40.65M
17DebtU.S. Treasury Note, 2.75%, Due 04/30/2027
1.18%		37.2%$39.71M
18DebtUs Treasury N/B
1.16%		38.4%$39.26M
19DebtUs Treasury N/B 01/27 4.125
1.06%		39.4%$35.60M
20DebtUnited States Department
1.06%		40.5%$35.69M
21—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.05%		41.5%$35.44M
22DebtUnited States Treasury
0.95%		42.5%$31.92M
23DebtHellenic Republic Government Bond
0.94%		43.4%$31.64M
24—B 09/01/26 2026-09-01
0.92%		44.3%$31.16M
25DebtTreasury Bill Oct 01, 2026
0.79%		45.1%$26.62M
26DebtTreasury Bill 11/10/2026
0.79%		45.9%$26.51M
27—Federal National Mortgage Association 4.500000%
0.70%		46.6%$23.71M
28—Federal National Mortgage Association
0.70%		47.3%$23.59M
29DebtUnited States Treasury
0.66%		48.0%$22.26M
30DebtUnited States Treasury
0.66%		48.6%$22.29M
31DebtTreasury Bill9/29/2026
0.66%		49.3%$22.12M
32DebtTreasury Bill 10/06/2026
0.66%		50.0%$22.15M
33—B 10/20/26 Govt
0.66%		50.6%$22.12M
34—Bought TWD Sold USD 20260413
0.66%		51.3%$22.26M
35—Federal Agricultural Mortgage Corp
0.66%		51.9%$22.25M
36DebtTreasury Bill 0% Jan 21, 2027
0.65%		52.6%$21.94M
37—B 12/3/26 Govt
0.65%		53.2%$21.97M
38DebtUnited States Treasury Bill 12/10/2026
0.65%		53.9%$21.95M
39DebtTreasury Bill1/07/2027
0.65%		54.5%$21.95M
40DebtAmadeus I
0.65%		55.2%$22.00M
41—Forward Foreign Currency Contract
0.55%		55.7%$18.50M
42—Federal Home Loan Mortgage Corp
0.52%		56.3%$17.60M
43—Federal Agricultural Mortgage Corp
0.52%		56.8%$17.60M
44—Soybean Future May26
0.52%		57.3%$17.60M
45—U.S. International Development Finance Corp
0.51%		57.8%$17.17M
46—Federal Farm Credit Bank
0.49%		58.3%$16.50M
47—Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05
0.42%		58.7%$14.02M
48—Fnma 3.714998% 3.714998 2028-04-06
0.40%		59.1%$13.34M
49DebtUnited States Treasury
0.40%		59.5%$13.35M
50—Federal Farm Credit Bank
0.40%		59.9%$13.50M
More holdings · Pro
Not reported for this fund: shares, share changes.
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AMMXX Mutual Fund All Holdings

AMMXX holdings total 174 positions. The top 10 holdings account for 27.8% of the fund, led by United States Treasury Bill 2026-08-04 at 4.3%, State Street Institutional US Government Money Market Fund at 4.1%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 3.1%.

AMMXX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 14.1%.

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