AAMA INCOME FUND is a registered fund series of Asset Management Fund (series S000057998). Net assets $122.1M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $15.1M | 1235.01% |
| United States Treasury Notes | — | $15.1M | 1235.01% |
| Federal National Mortgage Association | — | $11.4M | 937.25% |
| Federal National Mortgage Association | — | $11.4M | 937.25% |
| United States Treasury Bills | — | $10.0M | 818.66% |
| United States Treasury Bills | — | $10.0M | 818.66% |
| United States Treasury Bills | — | $9.9M | 812.77% |
| United States Treasury Bills | — | $9.9M | 812.77% |
| United States Treasury Notes | — | $9.8M | 804.09% |
| United States Treasury Notes | — | $9.8M | 804.09% |
| United States Treasury Notes | — | $9.7M | 790.99% |
| United States Treasury Notes | — | $9.7M | 790.99% |
| United States Treasury Notes | — | $9.5M | 778.74% |
| United States Treasury Notes | — | $9.5M | 778.74% |
| Federal National Mortgage Association | — | $5.7M | 466.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $122.1M |
| 2025-12-31 | $127.2M |
| 2025-09-30 | $125.4M |
| 2025-06-30 | $128.8M |
| 2025-03-31 | $133.8M |
| 2024-12-31 | $139.4M |
| 2024-09-30 | $142.6M |
| 2024-06-30 | $145.6M |