AAAMCO Ultrashort Financing Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Mar 23

(Last reporting period)

Total assets

$8.46 mm

Liabilities

$110.72 k

Net assets

$8.35 mm

Number of holdings

1.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23
AMHERST PIERPONT 0.50%
BREAN CAPITAL 0.50% BREAN CAPITAL 0.50%
BREAN CAPITAL 0.50% BREAN CAPITAL 0.50%
BREAN CAPITAL 0.75% BREAN CAPITAL 0.75%
BREAN CAPITAL 0.75% BREAN CAPITAL 0.75%
BREAN CAPITAL 1.88%
CAPSTEAD MORTGAGE 0.18%
CAPSTEAD MORTGAGE 0.43%
Federal National Mortgage Association
FHLMC Pc Prepay Prm 30
Government National Mortgage Association
Northern Inst Fds
ORCHID 0.14%
REPO AMHERST .75%
REPO AMHERST 0.25%
REPO AMHERST 0.35%
REPO AMHERST 0.45%
REPO AMHERST 0.75% REPO AMHERST 0.75%
REPO AMHERST 0.75% REPO AMHERST 0.75%
REPO AMHERST 1.65% REPO AMHERST 1.65%
REPO AMHERST 1.65% REPO AMHERST 1.65%
REPO BCM-HIF LOANS 1.45%
REPO BCM-HIF LOANS 4.90%
REPO BCM-HIF POOLS 4.90%
REPO BMO CAPITAL 4.90%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.50% REPO BREAN CAPITAL 0.50%
REPO BREAN CAPITAL 0.55%
REPO CAPSTEAD 0.18% REPO CAPSTEAD 0.18%
REPO CAPSTEAD 0.18% REPO CAPSTEAD 0.18%
REPO CAPSTEAD 0.26%
REPO CAPSTEAD 0.29% REPO CAPSTEAD 0.29%
REPO CAPSTEAD 0.29% REPO CAPSTEAD 0.29%
REPO CAPSTEAD 0.65%
REPO CAPSTEAD 0.75%
REPO CAPSTEAD MORT 0.21%
REPO JVB .12%
REPO JVB 0.15%
REPO JVB 0.45%
REPO JVB 1.15%
REPO JVB 2.27%
REPO JVB 3.77%
REPO JVB 5.07%
REPO ORCHID ISLAND 0.14% REPO ORCHID ISLAND 0.14%
REPO ORCHID ISLAND 0.14% REPO ORCHID ISLAND 0.14%
REPO ORCHID ISLAND 0.19%
REPO ORCHID ISLAND 0.26%
REPO ORCHID ISLAND 0.30% REPO ORCHID ISLAND 0.30%
REPO ORCHID ISLAND 0.30% REPO ORCHID ISLAND 0.30%
REPO ORCHID ISLAND 0.39%
REPO ORCHID ISLAND 1.62%
REPO SOLOMON IO 4.80%
REPO SOLOMON OPP 4.80%
REPO STIFEL 0.10% REPO STIFEL 0.10%
REPO STIFEL 0.10% REPO STIFEL 0.10%
REPO STIFEL 0.10% REPO STIFEL 0.10%
REPO STIFEL 0.12%
REPO STIFEL 0.22%
REPO STIFEL 0.30% REPO STIFEL 0.30%
REPO STIFEL 0.30% REPO STIFEL 0.30%
REPO STIFEL 0.30% REPO STIFEL 0.30%
REPO STIFEL 0.35%
REPO STIFEL 0.40% REPO STIFEL 0.40%
REPO STIFEL 0.40% REPO STIFEL 0.40%
REPO STIFEL 0.40% REPO STIFEL 0.40%
REPO STIFEL 1.60%
STIFEL 0.10%