AMFIX Mutual Fund

AMFIX Mutual Fund

NAV$23.89
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Showing top 19 of 19 holdings · as of Sep 30, 2026
AMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026Financials · Banks
13.46%		13.5%15,000,000$15.00MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
8.77%		22.2%10,000,000$9.78MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
8.53%		30.8%10,000,000$9.51M
4DebtUs Treas Nts
8.45%		39.2%10,000,000$9.42M
5DebtFannie Mae
5.14%		44.3%5,957,000$5.73M
6DebtUnited States Treas Nts
4.46%		48.8%5,000,000$4.97M
7DebtTreasury Note (Old) 45/31/2028
4.43%		53.2%5,000,000$4.93M
8DebtUs Treas Nts
4.41%		57.6%5,000,000$4.92M
9DebtTreasury Note
4.40%		62.0%5,000,000$4.90M
10DebtUnited States Treasury Note/Bond
4.37%		66.4%5,000,000$4.87M
11DebtTreasury Note
4.37%		70.8%5,000,000$4.87M
12DebtTreasury Note
4.35%		75.1%5,000,000$4.85M
13DebtUs Treasury N/B 06/30 3.875
4.31%		79.4%5,000,000$4.80M
14DebtUnited States Treasury Note/Bond
4.29%		83.7%5,000,000$4.78M
15DebtTreasury Note (Otr) 3.75% May 31, 2030
4.29%		88.0%5,000,000$4.79M
16DebtUs Treasury N/B
4.28%		92.3%5,000,000$4.77M
17—Fhlb 2.36% Due 5/23/2022 1.65 2028-11-24
4.19%		96.5%5,000,000$4.67M
18
FOZXX
First Am-Ut Mm-Z
2.32%		98.8%2,584,570$2.58M
19—City Of Powell, Ohio, Various Purpose, Go, 5.00%, Due 12/01/2026
1.18%		100.0%1,320,000$1.31M
Not reported for this fund: share changes.
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AMFIX Mutual Fund All Holdings

AMFIX holdings total 20 positions. The top 10 holdings account for 66.4% of the fund, led by TREASURY NOTE (OTR) 4.63% Nov 15, 2026 at 13.5%, United States Treasury Note/Bond Us Treasury N/B at 8.8%, Us Treasury N/B 1.125 02/29/2028 at 8.5%.

AMFIX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 79.4%.

AMFIX sectors provide a detailed breakdown. AMFIX overlap shows how holdings compare to other funds in your portfolio.