sp sp
Average Annual Total Returns
as of 10/31/22*
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 0.28% sp 0.72% sp 1.19% sp 1.24% sp 0.83% sp 1.43% sp 1.43%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of September 30, 2022: $51,201,812
Duration as of September 30, 2022: 0.02 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of September 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 September 30, 2022)
U.S. Treasury 0.0%
FH / FN 0%
GNMA 8.4%
SBA 74.3%
CASH 17.3%
Total 100.0%
Portfolio Characteristics
(as of September 30, 2022)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 2.49%
2.66%
Number of Issues 6




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