Fund profile
Tickers
AMFIX
Fund manager
Total assets
$149.42 mm
Liabilities
$363.02 k
Net assets
$149.06 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American U.S. Treasury Money Market Fund Class Z | 62.50 mm | 62.50 mm principal | 41.93 | Short-term investment vehicle | Long | USA |
VEVFX Vanguard Explorer Value Fund | 12.91 mm | 283.00 k shares | 8.66 | Common equity | Long | USA |
Federal National Mortgage Association 2.125%, Due 04/24/2026 | 10.89 mm | 11.45 mm principal | 7.30 | Debt | Long | USA |
U.S. Treasury Notes 0.50%, DUE 04/30/2027 | 8.88 mm | 10.00 mm principal | 5.96 | Debt | Long | USA |
U.S. Treasury Notes 1.1250%, Due 02/29/2028 | 8.86 mm | 10.00 mm principal | 5.94 | Debt | Long | USA |
U.S. Treasury Notes 2.50%, Due 05/15/2024 | 5.98 mm | 6.00 mm principal | 4.01 | Debt | Long | USA |
Fannie Mae .75% Due 10/08/2027 | 5.25 mm | 5.96 mm principal | 3.52 | Debt | Long | USA |
U.S. Treasury Notes 1.875%, Due 08/31/2024 | 4.93 mm | 5.00 mm principal | 3.31 | Debt | Long | USA |
Federal Home Loan Bank 2.750%, Due 12/13/2024 | 4.92 mm | 5.00 mm principal | 3.30 | Debt | Long | USA |
Federal Farm Credit Bank 1.75%, due 2/25/25 | 4.85 mm | 5.00 mm principal | 3.26 | Debt | Long | USA |
FHLB 2.36% DUE 5/23/2022 | 4.79 mm | 5.00 mm principal | 3.21 | Debt | Long | USA |
Federal National Mortgage Association 0.625%, DUE 04/22/2025 | 4.77 mm | 5.00 mm principal | 3.20 | Debt | Long | USA |
FHLB 2.36% DUE 5/23/2022 | 4.40 mm | 5.00 mm principal | 2.95 | Debt | Long | USA |
CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO, | 1.23 mm | 1.32 mm principal | 0.83 | Debt | Long | USA |