AMF Intermediate Mortgage (ASCPX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fannie Mae 4% 4 2025-12-01 $5,976,130 23.58
FHLB 4% 4 $3,357,477 12.9
Fannie Mae 4% 4 2023-02-25 $2,373,409 9.54
Fannie Mae 3.42% 3.42 $2,043,395 8.24
Fdic Trust 2.18% 2.18 $2,138,447 8.19
Fannie Mae 4.75% 4.75 $1,865,678 7.55
Fannie Mae 4.68% 4.68 $1,512,353 6.11
Fannie Mae 4% 4 $1,057,894 4.21
Government National Mortgage Association 4.5% 4.5 $1,074,398 4.19
Bank Of America, 0.21%, (Agreement Dated 1/31/11 To Be Repurchased At $1,04 4.5 $1,043,000 4
Fannie Mae 4.5% 4.5 2024-03-25 $965,792 3.94
Fannie Mae 6% 6 2017-07-01 $418,485 1.74
Fdic Structured Sale Guaranteed Notes 3.00% 3 2019-09-30 $357,351 1.39
FHLB 6% 6 2017-06-01 $300,005 1.25
Fannie Mae 6% 6 2016-06-01 $241,473 1.01
Fannie Mae 7% 7 2015-03-01 $215,295 0.88
Fannie Mae 5% 5 $128,170 0.49
Fannie Mae 7.5% 7.5 2015-11-01 $87,023 0.36
Fannie Mae 6.5% 6.5 2016-01-01 $79,083 0.32
Cash & Cash Equivalents $26,078 0.1
Northern Institutional Treasury Portfolio $769 0