72 filings
Page 3 of 4
NPORT-P
qc0b4e49
28 Feb 22
Aama Equity Fund (Dec 2021 report)
11:00am
NPORT-P
6y4rr7
24 Feb 22
Large Cap Equity Fund (Dec 2021 report)
11:47am
NPORT-P
u6k zy75d
24 Feb 22
AAAMCO Ultrashort Financing Fund (Dec 2021 report)
11:47am
NPORT-P
sefnfl440tyzxrxqnux5
29 Nov 21
Aama Income Fund (Sep 2021 report)
7:51am
NPORT-P
kqi gatzywtu
29 Nov 21
Aama Equity Fund (Sep 2021 report)
7:51am
NPORT-P
x3aqbc
26 Nov 21
Large Cap Equity Fund (Sep 2021 report)
11:46am
NPORT-P
pahytg
26 Nov 21
AAAMCO Ultrashort Financing Fund (Sep 2021 report)
11:46am
NPORT-P
pzuv8agpeb5toqc0
30 Aug 21
Aama Equity Fund (Jun 2021 report)
8:11am
NPORT-P
tguf1txjie ry
30 Aug 21
Aama Income Fund (Jun 2021 report)
8:09am
NPORT-P
ts9x5n6a
17 Aug 21
AAAMCO Ultrashort Financing Fund (Jun 2021 report)
12:00am
NPORT-P
zwwf7up gt2tp7r9k8
17 Aug 21
Large Cap Equity Fund (Jun 2021 report)
12:00am
NPORT-P
ls5cuzr4qvl
28 May 21
Aama Equity Fund (Mar 2021 report)
8:59am
NPORT-P
6mhojx9
28 May 21
Aama Income Fund (Mar 2021 report)
8:59am
NPORT-P
rjza7txtiqeg 1ov4xph
26 May 21
Large Cap Equity Fund (Mar 2021 report)
1:56pm
NPORT-P
9vac0hh2w o0om3v8
26 May 21
AAAMCO Ultrashort Financing Fund (Mar 2021 report)
1:56pm
NPORT-P
ybv7hjatsi5d1vd9k01
23 Feb 21
Aama Income Fund (Dec 2020 report)
12:22pm
NPORT-P
uxlmkpq
23 Feb 21
Aama Equity Fund (Dec 2020 report)
12:21pm
NPORT-P
axm1xx zvg53get
23 Feb 21
AAAMCO Ultrashort Financing Fund (Dec 2020 report)
11:12am
NPORT-P
2phz509v8d jyd107js6
23 Feb 21
Large Cap Equity Fund (Dec 2020 report)
11:12am
NPORT-P
vz8gx9trwm7nebwer33
25 Nov 20
Aama Income Fund (Sep 2020 report)
1:47pm