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Form NPORT-P ASSET MANAGEMENT FUND For: Mar 31

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10. ISRG


May 27, 2022 2:29 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000705318
          XXXXXXXX
        
      
      
        S000057997
        C000189198
      
      
    
  
  
    
      Asset Management Fund
      811-03541
      0000705318
      549300TGEECM004R2F59
      690 Taylor Road
      Suite 210
      Gahanna
      
      43230
      800-701-9502
      AAMA EQUITY FUND
      S000057997
      549300TGEECM004R2F59
      2022-06-30
      2022-03-31
      N
    
    
      449835139.69
      756986.90
      449078152.79
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc. 
        717081103
        
          
        
        141500.00000000
        NS
        USD
        7325455.00000000
        1.631220524643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury Bills
        254900HROIFWPRGM1V77
        U.S. Treasury Bill 0.000%, Due 08/25/2022
        912796T58
        
          
        
        25000000.00000000
        PA
        USD
        24909104.75000000
        5.546719339439
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2022-08-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        Vanguard Growth ETF 
        922908736
        
          
        
        36000.00000000
        NS
        USD
        10353600.00000000
        2.305522977610
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands, Inc. 
        205887102
        
          
        
        106000.00000000
        NS
        USD
        3558420.00000000
        0.792383236167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc. 
        023135106
        
          
        
        2700.00000000
        NS
        USD
        8801865.00000000
        1.959985126267
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        iShares Core S&P 500 ETF 
        464287200
        
          
        
        69200.00000000
        NS
        USD
        31395348.00000000
        6.991065542812
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        Mastercard, Inc. Class A
        57636Q104
        
          
        
        11100.00000000
        NS
        USD
        3966918.00000000
        0.883346913082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc. 
        91324P102
        
          
        
        19400.00000000
        NS
        USD
        9893418.00000000
        2.203050390791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc. 
        74762E102
        
          
        
        16100.00000000
        NS
        USD
        2118921.00000000
        0.471837916593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc. 
        882508104
        
          
        
        31700.00000000
        NS
        USD
        5816316.00000000
        1.295167881996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        Corning, Inc. 
        219350105
        
          
        
        134800.00000000
        NS
        USD
        4975468.00000000
        1.107929203210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co. 
        291011104
        
          
        
        78400.00000000
        NS
        USD
        7687120.00000000
        1.711755504524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        Kroger Company (The) 
        501044101
        
          
        
        102500.00000000
        NS
        USD
        5880425.00000000
        1.309443570894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        Intel Corporation 
        458140100
        
          
        
        168300.00000000
        NS
        USD
        8340948.00000000
        1.857348870832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Company 
        110122108
        
          
        
        94000.00000000
        NS
        USD
        6864820.00000000
        1.528647064514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        Chevron Corporation 
        166764100
        
          
        
        46500.00000000
        NS
        USD
        7571595.00000000
        1.686030583532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        Union Pacific Corporation 
        907818108
        
          
        
        19800.00000000
        NS
        USD
        5409558.00000000
        1.204591665480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile USA, Inc. 
        872590104
        
          
        
        73815.00000000
        NS
        USD
        9474155.25000000
        2.109689636678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Company 
        46625H100
        
          
        
        37400.00000000
        NS
        USD
        5098368.00000000
        1.135296377328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        549300F8Y20RYGNGV346
        Constellation Energy Corporation 
        21037T109
        
          
        
        10000.00000000
        NS
        USD
        562500.00000000
        0.125256594315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM, Inc. 
        747525103
        
          
        
        50900.00000000
        NS
        USD
        7778538.00000000
        1.732112317571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc. 
        031162100
        
          
        
        15000.00000000
        NS
        USD
        3627300.00000000
        0.807721323663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        Exelon Corporation 
        30161N101
        
          
        
        30000.00000000
        NS
        USD
        1428900.00000000
        0.318185151320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Index Fds
        549300G6KNDK44WUN559
        Vanguard S&P 500 ETF 
        922908363
        
          
        
        85600.00000000
        NS
        USD
        35538552.00000000
        7.913667538536
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc. Class B
        911312106
        
          
        
        20000.00000000
        NS
        USD
        4289200.00000000
        0.955112149934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger W W Inc
        549300TWZSP6O1IH2V34
        Grainger (W.W.), Inc. 
        384802104
        
          
        
        10100.00000000
        NS
        USD
        5209479.00000000
        1.160038395908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc. 
        038222105
        
          
        
        93800.00000000
        NS
        USD
        12362840.00000000
        2.752937305721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation 
        594918104
        
          
        
        32500.00000000
        NS
        USD
        10020075.00000000
        2.231254167620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc. 
        713448108
        
          
        
        26400.00000000
        NS
        USD
        4418832.00000000
        0.983978394973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson 
        478160104
        
          
        
        48000.00000000
        NS
        USD
        8507040.00000000
        1.894333969966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        Procter & Gamble Company (The) 
        742718109
        
          
        
        29400.00000000
        NS
        USD
        4492320.00000000
        1.000342584490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class A
        02079K305
        
          
        
        3400.00000000
        NS
        USD
        9456590.00000000
        2.105778235090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corporation 
        30231G102
        
          
        
        92000.00000000
        NS
        USD
        7598280.00000000
        1.691972756366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The) 
        437076102
        
          
        
        17000.00000000
        NS
        USD
        5088610.00000000
        1.133123481600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        Fastenal Company 
        311900104
        
          
        
        30000.00000000
        NS
        USD
        1782000.00000000
        0.396812890791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc. Class A
        92826C839
        
          
        
        37400.00000000
        NS
        USD
        8294198.00000000
        1.846938656104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc.
        549300IRDTHJQ1PVET45
        Freeport-McMoRan, Inc. 
        35671D857
        
          
        
        250000.00000000
        NS
        USD
        12435000.00000000
        2.769005778336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        Ball Corporation 
        058498106
        
          
        
        37000.00000000
        NS
        USD
        3330000.00000000
        0.741519038348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        Starbucks Corporation 
        855244109
        
          
        
        70000.00000000
        NS
        USD
        6367900.00000000
        1.417993719008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc. 
        92343V104
        
          
        
        168100.00000000
        NS
        USD
        8563014.00000000
        1.906798170162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc. 
        037833100
        
          
        
        47200.00000000
        NS
        USD
        8241592.00000000
        1.835224436726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc. 
        744573106
        
          
        
        25000.00000000
        NS
        USD
        1750000.00000000
        0.389687182315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishares Trust
        5493000860OXIC4B5K91
        iShares Core S&P U.S. Growth ETF 
        464287671
        
          
        
        239600.00000000
        NS
        USD
        25316136.00000000
        5.637356402826
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schwab Strategic T
        549300NAZEQOIX80E226
        Schwab U.S. Large-Cap ETF 
        808524201
        
          
        
        563400.00000000
        NS
        USD
        30339090.00000000
        6.755859712059
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc. 
        17275R102
        
          
        
        131600.00000000
        NS
        USD
        7338016.00000000
        1.634017587898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic plc 
        G5960L103
        
          
        
        59100.00000000
        NS
        USD
        6557145.00000000
        1.460134490903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        First American U.S. Treasury Money Market Fund Class Z
        31846V450
        
          
        
        19156724.67000000
        PA
        USD
        19156724.67000000
        4.265788605164
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc. 
        931142103
        
          
        
        36600.00000000
        NS
        USD
        5450472.00000000
        1.213702329124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe, Inc. 
        00724F101
        
          
        
        13200.00000000
        NS
        USD
        6014184.00000000
        1.339228809648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        Norfolk Southern Corporation 
        655844108
        
          
        
        14200.00000000
        NS
        USD
        4050124.00000000
        0.901875091192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corporation 
        75513E101
        
          
        
        46696.00000000
        NS
        USD
        4626172.72000000
        1.030148692662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Susan Conti
      Susan Conti
      Susan Conti
      AVP Fund Accounting
    
  
  XXXX

 

Schedule of Portfolio Investments
AAMA Equity Fund
March 31, 2022 (Unaudited)
     
COMMON STOCKS - 60.7% Shares Fair Value
AEROSPACE & DEFENSE - 1.0%      
Raytheon Technologies Corporation 46,696   $ 4,626,173  
       
 
BANKING - 1.1%      
JPMorgan Chase & Company 37,400   5,098,368  
       
 
BEVERAGES - 1.0%      
PepsiCo, Inc. 26,400   4,418,832  
       
 
BIOTECH & PHARMA - 5.9%      
Amgen, Inc. 15,000   3,627,300  
Bristol-Myers Squibb Company 94,000   6,864,820  
Johnson & Johnson 48,000   8,507,040  
Pfizer, Inc. 141,500   7,325,455  
        26,324,615  
CONTAINERS & PACKAGING - 0.7%      
Ball Corporation 37,000   3,330,000  
       
 
DIVERSIFIED INDUSTRIALS - 1.7%      
Emerson Electric Company 78,400   7,687,120  
       
 
E-COMMERCE DISCRETIONARY - 2.0%      
Amazon.com, Inc. (a) 2,700   8,801,865  
       
 
ELECTRIC UTILITIES - 0.8%      
Constellation Energy Corporation 10,000   562,500  
Exelon Corporation 30,000   1,428,900  
Public Service Enterprise Group, Inc. 25,000   1,750,000  
        3,741,400  
ENGINEERING & CONSTRUCTION - 0.5%      
Quanta Services, Inc. 16,100   2,118,921  
       
 
FOOD - 0.8%      
Conagra Brands, Inc. 106,000   3,558,420  
       
 
HEALTH CARE FACILITIES & SERVICES - 2.2%      
UnitedHealth Group, Inc. 19,400   9,893,418  
       
 
 
 

 

Schedule of Portfolio Investments (Continued)
AAMA Equity Fund
     
COMMON STOCKS - 60.7% (Continued) Shares Fair Value
HOUSEHOLD PRODUCTS - 1.0%      
Procter & Gamble Company (The) 29,400   $ 4,492,320  
       
 
INDUSTRIAL SUPPORT SERVICES - 1.6%      
Fastenal Company 30,000   1,782,000  
Grainger (W.W.), Inc. 10,100   5,209,479  
        6,991,479  
INTERNET MEDIA & SERVICES - 2.1%      
Alphabet, Inc. - Class A (a) 3,400   9,456,590  
       
 
LEISURE FACILITIES & SERVICES - 1.4%      
Starbucks Corporation 70,000   6,367,900  
       
 
MEDICAL EQUIPMENT & DEVICES - 1.5%      
Medtronic plc 59,100   6,557,145  
       
 
METALS & MINING - 2.8%      
Freeport-McMoRan, Inc. 250,000   12,435,000  
       
 
OIL & GAS PRODUCERS - 3.4%      
Chevron Corporation 46,500   7,571,595  
Exxon Mobil Corporation 92,000   7,598,280  
        15,169,875  
RETAIL - CONSUMER STAPLES - 2.5%      
Kroger Company (The) 102,500   5,880,425  
Walmart, Inc. 36,600   5,450,472  
        11,330,897  
RETAIL - DISCRETIONARY - 1.1%      
Home Depot, Inc. (The) 17,000   5,088,610  
       
 
SEMICONDUCTORS - 7.6%      
Applied Materials, Inc. 93,800   12,362,840  
Intel Corporation 168,300   8,340,948  
QUALCOMM, Inc. 50,900   7,778,538  
Texas Instruments, Inc. 31,700   5,816,316  
        34,298,642  
SOFTWARE - 3.6%      
Adobe, Inc. (a) 13,200   6,014,184  
 
 

 

Schedule of Portfolio Investments (Continued)
AAMA Equity Fund
     
COMMON STOCKS - 60.7% (Continued) Shares Fair Value
SOFTWARE - 3.6% (Continued)      
Microsoft Corporation 32,500   $ 10,020,075  
        16,034,259  
TECHNOLOGY HARDWARE - 4.6%      
Apple, Inc. 47,200   8,241,592  
Cisco Systems, Inc. 131,600   7,338,016  
Corning, Inc. 134,800   4,975,468  
        20,555,076  
TECHNOLOGY SERVICES - 2.7%      
Mastercard, Inc. - Class A 11,100   3,966,918  
Visa, Inc. - Class A 37,400   8,294,198  
        12,261,116  
TELECOMMUNICATIONS - 4.0%      
T-Mobile US, Inc. (a) 73,815   9,474,155  
Verizon Communications, Inc. 168,100   8,563,014  
        18,037,169  
TRANSPORTATION & LOGISTICS - 3.1%      
Norfolk Southern Corporation 14,200   4,050,124  
Union Pacific Corporation 19,800   5,409,558  
United Parcel Service, Inc. - Class B 20,000   4,289,200  
        13,748,882  
   
TOTAL COMMON STOCKS (Cost $153,912,503) $ 272,424,092  
         
         
EXCHANGE-TRADED FUNDS - 29.6% Shares Fair Value
iShares Core S&P 500 ETF     69,200   $ 31,395,348  
iShares Core S&P U.S. Growth ETF     239,600   25,316,136  
Schwab U.S. Large-Cap ETF     563,400   30,339,090  
Vanguard Growth ETF     36,000   10,353,600  
Vanguard S&P 500 ETF     85,600   35,538,552  
Total Exchange-Traded Funds (Cost $68,203,682)     $ 132,942,726  
         
         
 
 

 

Schedule of Portfolio Investments (Continued)
AAMA Equity Fund
     
U.S. TREASURY OBLIGATIONS - 5.5% Coupon Maturity Principal Amount Fair Value
U.S. TREASURY BILLS - 5.5%  
U.S. Treasury Bills (Cost $24,914,827) 0.855% (b) 08/25/22 $ 25,000,000   $ 24,909,104  
       
 
         
MONEY MARKET FUNDS - 4.3% Shares Fair Value
First American U.S. Treasury Money Market Fund - Class Z, 0.12% (c) (Cost $19,156,725) 19,156,725   $ 19,156,725  
         
TOTAL INVESTMENTS (Cost $266,187,737) - 100.1%   $ 449,432,647  
       
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1%)       (354,494 )
       
NET ASSETS - 100.0% $ 449,078,153  
 

 

 

 

   
(a) Non-income producing security.
(b) Rate shown is the annualized yield at time of purchase.
(c) The rate shown is the 7-day effective yield as of March 31, 2022.

 

 

 

plc - Public Liability Company
 

 

 

 

 

 

 

 

 

 
 

 

 

Schedule of Portfolio Investments
AAMA Income Fund
March 31, 2022 (Unaudited)
     
EXCHANGE-TRADED FUNDS - 15.9% Shares Fair Value
Vanguard Mortgage-Backed Securities ETF     283,000   $ 14,178,300  
Vanguard Short-Term Treasury ETF     166,000   9,837,160  
Total Exchange-Traded Funds (Cost $25,605,664)     $ 24,015,460  
         
         
MUNICIPAL BONDS - 0.8% Coupon Maturity Principal Amount Fair Value
City of Powell, Ohio, Various Purpose Ltd.,
GO Bond, Series 2021, (Cost $1,379,990)		       2.000% 12/01/26 $ 1,320,000   $ 1,282,828  
         
         
U.S. GOVERNMENT AGENCIES - 31.7% Coupon Maturity Principal Amount Fair Value
FEDERAL FARM CREDIT BANK - 3.2%  
Federal Farm Credit Bank 1.750% 02/25/25 $ 5,000,000   $ 4,895,036  
       
 
FEDERAL HOME LOAN BANK - 14.3%  
Federal Home Loan Bank 2.360% 05/23/22 7,000,000   7,016,772  
Federal Home Loan Bank 2.750% 12/13/24 5,000,000   5,037,575  
Federal Home Loan Bank 1.750% 09/12/25 5,000,000   4,877,834  
Federal Home Loan Bank 1.650% 11/24/28 5,000,000   4,730,751  
        21,662,932  
         
FEDERAL NATIONAL MORTGAGE ASSOCIATION - 14.2%  
Federal National Mortgage Association 0.625% 04/22/25 5,000,000   4,721,801  
Federal National Mortgage Association 2.125% 04/24/26 11,454,000   11,285,589  
Federal National Mortgage Association 0.750% 10/08/27 5,957,000   5,422,651  
        21,430,041  
         
TOTAL U.S. GOVERNMENT AGENCIES (Cost $49,758,206) $ 47,988,009  
         
         
U.S. TREASURY OBLIGATIONS - 50.5% Coupon Maturity Principal Amount Fair Value
U.S. TREASURY NOTES - 50.5%  
U.S. Treasury Notes 1.875% 05/31/22 $ 5,000,000   $ 5,011,712  
U.S. Treasury Notes 1.875% 07/31/22 2,000,000   2,007,266  
U.S. Treasury Notes 2.000% 11/30/22 10,000,000   10,043,750  
U.S. Treasury Notes 1.750% 01/31/23 5,000,000   5,008,594  
 
 

 

Schedule of Portfolio Investments (Continued)
AAMA Income Fund
     
U.S. TREASURY OBLIGATIONS - 50.5% (Continued) Coupon Maturity Principal Amount Fair Value
U.S. TREASURY NOTES - 50.5% (Continued)  
U.S. Treasury Notes 1.750% 05/15/23 $ 10,000,000   $ 9,986,719  
U.S. Treasury Notes 2.750% 11/15/23 10,000,000   10,083,594  
U.S. Treasury Notes 2.125% 02/29/24 5,000,000   4,982,031  
U.S. Treasury Notes 2.500% 05/15/24 6,000,000   6,012,422  
U.S. Treasury Notes 1.875% 08/31/24 5,000,000   4,930,273  
U.S. Treasury Notes 0.500% 04/30/27 10,000,000   9,070,313  
U.S. Treasury Notes 1.125% 02/29/28 10,000,000   9,272,656  
TOTAL U.S. TREASURY OBLIGATIONS (Cost $77,998,719) $ 76,409,330  
         
         
MONEY MARKET FUNDS - 0.8% Shares Fair Value
First American U.S. Treasury Money Market Fund - Class Z, 0.12% (a) (Cost $1,182,320) 1,182,320   $ 1,182,320  
         
TOTAL INVESTMENTS (Cost $155,924,899) - 99.7%   $ 150,877,947  
       
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%   443,734  
       
NET ASSETS - 100.0% $ 151,321,681  
 

 

 

 

   
(a) The rate shown is the 7-day effective yield as of March 31, 2022.

 

 

GO - General Obligation

 

 

 

 

 

 


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