AMFIX holdings — AAMA INCOME FUND

AAMA INCOME FUND (AMFIX) held 20 positions with net assets of $118M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

AMFIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 12.75% ($15.0M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.24% ($9.72M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.24% ($9.71M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.07% ($9.52M)
  5. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 4.84% ($5.71M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.24% ($5.00M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.24% ($4.99M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.23% ($4.99M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.23% ($4.99M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.22% ($4.98M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.22% ($4.97M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.20% ($4.95M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.19% ($4.94M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.17% ($4.92M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.14% ($4.89M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.13% ($4.87M)
  17. FEDERAL HOME LOAN BANKS — 3.99% ($4.71M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.36% ($3.97M)
  19. FIRST AMERICAN FUNDS INC — 2.70% ($3.18M)
  20. POWELL OHIO — 1.11% ($1.31M)

What are AMFIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (12.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.1%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (4.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.2%).

How many stocks are in AMFIX?

AAMA INCOME FUND reported 20 holdings as of June 30, 2026.

All ETF and mutual fund holdings