sp sp
Average Annual Total Returns
as of 08/31/22*
sp
1 Month
 sp
3 Months
 sp
YTD
 sp
1 Year
 sp
3 Years
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5 Years
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Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017) 		sp 0.21% sp 0.48% sp 0.68% sp 0.77% sp 0.79% sp 1.38% sp 1.38%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of June 30, 2022: $391,104,023
Duration as of June 30, 2022: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns
Sector Allocation
 (as of June 30, 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 June 30, 2022)
U.S. Treasury 0.0%
FH / FN 38.7%
GNMA 10.9%
SBA 49.2%
CASH 1.3%
Total 100.0%
Portfolio Characteristics
(as of June 30, 2022)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.33%
1.50%
Number of Issues 13




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