AMF Ultra Short (AULTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
15 Yr. Securities Fannie Mae 0.035 2020-11-01 $1,901,155 17.08
Fannie Mae: 3.42% 3.42 $1,589,307 14.55
Fannie Mae: 2.56% 2.56 $1,587,601 14.36
Fannie Mae: 4.68% 4.68 $1,099,893 10.09
Freddie Mac: 2.72% 2.72 $1,097,852 9.99
Fannie Mae: 2.47% 2.47 $699,468 6.33
Northern Institutional Treasury Portfolio $708,088 6.17
Freddie Mac: 3.05% 3.05 2029-01-01 $648,127 5.96
Freddie Mac: 2.5% 2.5 $520,018 4.71
Fannie Mae: 2.9% 2.9 $498,627 4.59
Fannie Mae: 2.48% 2.48 2028-10-01 $180,305 1.64
Freddie Mac: 2.59% 2.59 2028-11-01 $173,559 1.58
Cost Of Funds Index Based Arms Regal Trust Iv 3.15% 3.15 $132,185 1.05
Freddie Mac: 2.55% 2.55 $108,358 0.99
Cash & Cash Equivalents $57,421 0.5
Ryland Mortgage Securities Corp. 0.036 2023-10-25 $51,587 0.44