AMF Ultra Short Mortgage (ASARX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fannie Mae 6% 6 $44,003,649 8.89
Fannie Mae 3.7% 3.7 $30,296,967 5.88
FHLB 5.5% 5.5 $30,130,603 5.79
Fannie Mae 4.68% 4.68 $25,294,623 4.92
Fannie Mae Whole Loan 3.96% 3.96 $19,180,541 3.64
FHLB 5% 5 $17,928,802 3.39
FHLB 3.44% 3.44 $17,037,113 3.25
FHLB 4.5% 4.5 2027-03-25 $15,041,303 2.92
Cost Of Funds Index Based Arms Fannie Mae 3.9% 3.9 2028-02-01 $14,564,620 2.85
FHLB 3.75% 3.75 $13,381,899 2.52
Government National Mortgage Association 5% 5 $12,874,629 2.5
FHLB 4.5% 4.5 2024-03-25 $12,519,892 2.46
Fannie Mae Grantor Trust 3.9% 3.9 $12,453,715 2.37
Fannie Mae Whole Loan 4.28% 4.28 $11,762,986 2.22
FHLB 4% 4 2023-02-25 $10,906,267 2.11
Fannie Mae 2.74% 2.74 $10,629,637 2.06
Fannie Mae 3.11% 3.11 $9,842,095 1.9
Fdic Trust 2.18% 2.18 $9,836,857 1.81
FHLB 2.46% 2.46 2028-09-01 $9,202,763 1.76
FHLB 4.75% 4.75 $8,955,253 1.74
FHLB 5.74% 5.74 $8,813,874 1.73
FHLB 5% 5 2024-03-25 $8,414,329 1.67
Fannie Mae 2.91% 2.91 $8,620,956 1.66
Fannie Mae Grantor Trust 4.24% 4.24 $8,650,421 1.65
Fannie Mae 2.51% 2.51 $8,300,376 1.61