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AMF Short US Government (ASITX)
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Family
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| 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 |