sp sp
Average Annual Total Returns
as of 05/31/22*
sp
1 Month
 sp
3 Months
 sp
YTD
 sp
1 Year
 sp
3 Years
 sp
Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017) 		sp 0.08% sp 0.15% sp 0.20% sp 0.36% sp 0.84% sp 1.35%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of March 31, 2022: $428,226,501
Duration as of March 31, 2022: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns
Sector Allocation
 (as of March 31, 2022)
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, 2022)
U.S. Treasury 0.0%
FH / FN 60.7%
GNMA 12.5%
SBA 22.1%
CASH 4.7%
Total 100.0%
Portfolio Characteristics
(as of March 31, 2022)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 0.29%
0.44%
Number of Issues 12




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