AMF Short US Government (ASITX)

Categories

Government »

Family

AMF »
Issue Coupon Maturity Date Amount Owned % of Fund
FHLB 4.5% 4.5 2019-04-15 $2,918,904 12.54
Fannie Mae Grantor Trust 3.9% 3.9 $2,431,987 10.11
Fannie Mae 2.56% 2.56 $2,234,437 9.36
Fannie Mae 3.42% 3.42 $2,043,395 8.66
Fannie Mae 4.68% 4.68 $1,970,642 8.37
Fannie Mae 4% 4 2023-02-25 $1,904,458 8.05
FHLB 2.72% 2.72 $1,630,839 6.87
Fannie Mae 4.75% 4.75 $1,119,407 4.77
Government National Mortgage Association 5.12% 5.12 2028-01-16 $1,070,337 4.46
Government National Mortgage Association 3.96% 3.96 $1,039,163 4.35
Fannie Mae Grantor Trust 4.24% 4.24 $981,504 4.08
Government National Mortgage Association 4.5% 4.5 $945,533 3.88
Fannie Mae 3.7% 3.7 $830,054 3.52
Fannie Mae 2.83% 2.83 $604,025 2.56
Northern Institutional Treasury Portfolio $601,508 2.43
Fannie Mae 2.62% 2.62 $544,395 2.31
Fdic Structured Sale Guaranteed Notes 1.68% 1.68 2013-01-07 $500,000 1.97
FHLB 2.57% 2.57 2027-03-01 $363,319 1.53
Cash & Cash Equivalents $24,802 0.1
FHLB 2015-12-17 $21,892 0.09