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AMF US Government Mortgage (ASMTX)
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Family
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fannie Mae 5.5% | 5.5 | $3,138,481 | 14.91 | |
| Fannie Mae 4.75% | 4.75 | $2,985,084 | 13.99 | |
| FHLB 4.5% | 4.5 | 2019-04-15 | $2,928,712 | 13.85 |
| Fannie Mae 3.42% | 3.42 | $2,951,570 | 13.77 | |
| Collateralized Mortgage Obligations Fannie Mae 0.68% | 0.68 | $2,434,402 | 10.7 | |
| Fannie Mae 4.68% | 4.68 | $2,199,787 | 10.29 | |
| Bank Of America, 0.21%, (Agreement Dated | 4.5 | $1,165,000 | 5.17 | |
| Northern Institutional Treasury Portfolio | $1,078,100 | 4.78 | ||
| FHLB 5.74% | 5.74 | $1,011,428 | 4.76 | |
| Fdic Trust 2.18% | 2.18 | $855,379 | 3.79 | |
| Fannie Mae 5% | 5 | $494,455 | 2.3 | |
| Fdic Structured Sale Guaranteed Notes 3.00% | 3 | 2019-09-30 | $357,351 | 1.61 |
| Fannie Mae 4.5% | 4.5 | 2024-03-25 | $288,358 | 1.36 |
| Fannie Mae 4% | 4 | $286,228 | 1.31 | |
| Government National Mortgage Association 6% | 6 | 2029-01-15 | $170,168 | 0.83 |
| Government National Mortgage Association 7% | 7 | 2027-04-15 | $101,027 | 0.51 |
| Government National Mortgage Association 7.5% | 7.5 | 2024-02-15 | $85,622 | 0.43 |
| Fannie Mae 7% | 7 | 2015-03-01 | $71,812 | 0.34 |
| Cash & Cash Equivalents | $1,059,000 | -4.7 |