Ultra Short Mortgage Fund is a registered fund series of Asset Management Fund (series S000008897). Net assets $10.3M as of 2020-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association | GNR | $5.7M | 5502.88% |
| Federal Home Loan Mortgage Corporation | FHLMC | $3.2M | 3144.90% |
| Northern Inst Fds | NTPXX | $1.1M | 1045.31% |
| Federal National Mortgage Association | FNMA | $152K | 147.26% |
| Federal Home Loan Mortgage Corporation | FHLMC | $113K | 109.23% |
| Federal National Mortgage Association | FNMA | $62K | 60.38% |
| Federal National Mortgage Association | FNMA | $3K | 3.30% |