# Asset Management Fund

Asset Management Fund (CIK 705318) is an SEC-registered fund company with 5 reporting fund series and $564.8M in net assets as of 2026-03-31.

## Registrant

- CIK: 705318
- File number: 811-03541
- LEI: 5493006X1VFXNA9L8L07
- Address: 690 TAYLOR ROAD, GAHANNA, US-OH, 43230
- Phone: 614 416 8833
- Net assets: $564.8M
- Total assets: $565.6M
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [AAMA EQUITY FUND](https://search.stillhousedata.com/fund/S000057997) | $373.5M |
| [AAMA INCOME FUND](https://search.stillhousedata.com/fund/S000057998) | $122.1M |
| [AMF LARGE CAP EQUITY FUND](https://search.stillhousedata.com/fund/S000015059) | $50.5M |
| [Ultra Short Mortgage Fund](https://search.stillhousedata.com/fund/S000008897) | $10.3M |
| [AAAMCO Ultrashort Financing Fund](https://search.stillhousedata.com/fund/S000055293) | $8.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | $102.3M |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | $74.5M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | $49.9M |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | $31.2M |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | $29.4M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $23.9M |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | $23.5M |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | $22.1M |
| [W.w. Grainger Inc.](https://search.stillhousedata.com/security/384802104) | $22.0M |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | $21.9M |
| [Emerson Electric Co.](https://search.stillhousedata.com/security/291011104) | $20.5M |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | $20.4M |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | $19.2M |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | $19.1M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $18.9M |

## More

- [CIK 705318 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=705318&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/705318.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.