AMF US Government Mortgage (ASMTX)

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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