# AAMA INCOME FUND

AAMA INCOME FUND is a registered fund series of Asset Management Fund (series S000057998). Net assets $122.1M as of 2026-03-31.

## Profile

- Series ID: S000057998
- Registrant: Asset Management Fund
- LEI: 549300TGEECM004R2F59
- Net assets: $122.1M
- Total assets: $122.2M
- As of: 2026-03-31

## Advisers

- [Advanced Asset Management Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/119859)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJK8) | — | $15.1M | 1235.01% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJK8) | — | $15.1M | 1235.01% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0K36) | — | $11.4M | 937.25% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G0K36) | — | $11.4M | 937.25% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $10.0M | 818.66% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TG2) | — | $10.0M | 818.66% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $9.9M | 812.77% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TD9) | — | $9.9M | 812.77% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPN5) | — | $9.8M | 804.09% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPN5) | — | $9.8M | 804.09% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828ZN3) | — | $9.7M | 790.99% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828ZN3) | — | $9.7M | 790.99% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBP5) | — | $9.5M | 778.74% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CBP5) | — | $9.5M | 778.74% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3135G05Y5) | — | $5.7M | 466.00% |

## Net asset history

| 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 |

## More

- [Registrant: Asset Management Fund](https://search.stillhousedata.com/registrant/705318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057998.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.