sp sp
Average Annual Total Returns
as of 03/31/20*
sp
YTD
sp
1 Year
sp
3 Years
sp
5 Years
sp
10 Years
sp
Since
Inception
AAAMCO Ultrashort Financing Fund
(June 7, 2017)
sp 0.30% sp 2.08% sp % sp % sp % sp 2.08%

Ticker Symbol: REPYX
CUSIP: 045419868
Newspaper Fund Family: AMF Funds
Newspaper Fund Symbol:
Total Net Assets as of March 31, 2020: $499,644,332
Duration as of March 31, 2020: 0.04 Yrs

fund fact sheet

Fund Holdings: PDF XL Sheet

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Historic Monthly Returns

Sector Allocation
(as of Mar 31, 2020)
U.S. Treasury Obligations 0.0%
U.S. Agency Obligations 0.0%
Mortgage-Backed
Securities
10.8%
Repurchase Agreements/Cash 89.2%
Total 100.00%
Issuer Distribution
(as of Mar 31, 2020)
U.S. Treasury 0.0%
FHLMC 2.8%
FNMA 2.7%
GNMA 5.4%
SBA 0.0%
REPURCHASE AGREEMENTS 88.6%
NTPXX (Govt Only MMF) 0.5%
Total 100.0%
Portfolio Characteristics
(as of Mar 31, 2020)
30 Day SEC Yield (Without Waivers and/or Reimbursements) 1.00%
1.17%
Number of Issues 23




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