sp sp
Average Annual Total Returns
as of 02/28/23*
sp
1 Month
 sp
3 Months
 sp
YTD
 sp
1 Year
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3 Years
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5 Years
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Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017) 		sp 0.37% sp 1.14% sp 0.76% sp 2.63% sp 1.12% sp 1.61% sp 1.60%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of December 31, 2022: $51,205,142
Duration as of December 31, 2022: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns
Sector Allocation
 (as of December 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 December 31, 2022)
U.S. Treasury 0.0%
FH / FN 0%
GNMA 8.5%
SBA 90.5%
CASH 1.0%
Total 100.0%
Portfolio Characteristics
(as of December 31, 2022)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 4.13%
4.36%
Number of Issues 8




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