# Ultra Short Mortgage Fund

Ultra Short Mortgage Fund is a registered fund series of Asset Management Fund (series S000008897). Net assets $10.3M as of 2020-03-31.

## Profile

- Series ID: S000008897
- Registrant: Asset Management Fund
- LEI: 549300S632ILZD3UJU66
- Net assets: $10.3M
- Total assets: $10.4M
- As of: 2020-03-31

## Advisers

- [Austin Atlantic Asset Management Co. (Advisor)](https://search.stillhousedata.com/firm/110035)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/38378DZ40) | GNR | $5.7M | 5502.88% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/31397GBT6) | FHLMC | $3.2M | 3144.90% |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | NTPXX | $1.1M | 1045.31% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31384VQ70) | FNMA | $152K | 147.26% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/31347JBN4) | FHLMC | $113K | 109.23% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31410F7K5) | FNMA | $62K | 60.38% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31365B3W7) | FNMA | $3K | 3.30% |

## More

- [Registrant: Asset Management Fund](https://search.stillhousedata.com/registrant/705318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008897.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.