# AAAMCO Ultrashort Financing Fund

AAAMCO Ultrashort Financing Fund is a registered fund series of Asset Management Fund (series S000055293). Net assets $8.3M as of 2023-03-31.

## Profile

- Series ID: S000055293
- Registrant: Asset Management Fund
- LEI: 549300C9G8EP138D1785
- Net assets: $8.3M
- Total assets: $8.5M
- As of: 2023-03-31

## Advisers

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

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Inst Fds](https://search.stillhousedata.com/security/665279873) | — | $8.2M | 9837.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $8.3M |
| 2022-12-30 | $63.6M |
| 2022-09-30 | $63.5M |
| 2022-06-30 | $403.4M |
| 2022-03-31 | $441.2M |
| 2021-12-31 | $441.8M |
| 2021-09-30 | $441.5M |
| 2021-06-30 | $462.2M |

## More

- [Registrant: Asset Management Fund](https://search.stillhousedata.com/registrant/705318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055293.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.