72 filings
Page 3 of 4
NPORT-P
p6p8adva
28 Feb 22
Aama Equity Fund (Dec 2021 report)
11:00am
NPORT-P
8qyu9ju4ei
24 Feb 22
Large Cap Equity Fund (Dec 2021 report)
11:47am
NPORT-P
r02cas
24 Feb 22
AAAMCO Ultrashort Financing Fund (Dec 2021 report)
11:47am
NPORT-P
pc0 tbs7x
29 Nov 21
Aama Income Fund (Sep 2021 report)
7:51am
NPORT-P
3fsduuqwf1d81wnvuyu7
29 Nov 21
Aama Equity Fund (Sep 2021 report)
7:51am
NPORT-P
3a2ouix
26 Nov 21
Large Cap Equity Fund (Sep 2021 report)
11:46am
NPORT-P
xy0sjbtegerorg
26 Nov 21
AAAMCO Ultrashort Financing Fund (Sep 2021 report)
11:46am
NPORT-P
ap8czmxuqzx5k81 jz
30 Aug 21
Aama Equity Fund (Jun 2021 report)
8:11am
NPORT-P
vxvlc0x
30 Aug 21
Aama Income Fund (Jun 2021 report)
8:09am
NPORT-P
kote8wlopnzkud
17 Aug 21
Large Cap Equity Fund (Jun 2021 report)
12:00am
NPORT-P
xevichetsv9piwnq1lrc
17 Aug 21
AAAMCO Ultrashort Financing Fund (Jun 2021 report)
12:00am
NPORT-P
b94i 6x17wfk9kr9r8
28 May 21
Aama Equity Fund (Mar 2021 report)
8:59am
NPORT-P
h6mpom ktv2r
28 May 21
Aama Income Fund (Mar 2021 report)
8:59am
NPORT-P
gadbsryhc1obync
26 May 21
Large Cap Equity Fund (Mar 2021 report)
1:56pm
NPORT-P
27t7eq6q879erzryp2
26 May 21
AAAMCO Ultrashort Financing Fund (Mar 2021 report)
1:56pm
NPORT-P
7l9no0k
23 Feb 21
Aama Income Fund (Dec 2020 report)
12:22pm
NPORT-P
zid5 g6t3c
23 Feb 21
Aama Equity Fund (Dec 2020 report)
12:21pm
NPORT-P
ncb2n7dx
23 Feb 21
AAAMCO Ultrashort Financing Fund (Dec 2020 report)
11:12am
NPORT-P
q5lk9whyugkughn89zzm
23 Feb 21
Large Cap Equity Fund (Dec 2020 report)
11:12am
NPORT-P
w523gkz
25 Nov 20
Aama Income Fund (Sep 2020 report)
1:47pm