sp sp
Average Annual Total Returns
as of 05/31/23*
sp
1 Month
sp
3 Months
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017)
sp 0.40% sp 1.15% sp 1.91% sp 3.62% sp 1.39% sp 1.69% sp 1.68%

Ticker Symbol: REPOX
CUSIP: 045419850
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of March 31, 2023: $7,122,119
Duration as of March 31, 2023: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of March 31, 2023)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
0.0%
Repurchase Agreements/Cash 100.0%
Total 100.0%
Issuer Distribution
(as of March 31, 2023)
U.S. Treasury 0.0%
FH / FN 0.0%
GNMA 0.0%
SBA 0.0%
CASH 100.0%
Total 100.0%
Portfolio Characteristics
(as of March 31, 2023)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 3.75%
4.64%
Number of Issues 1




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