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as of 02/28/23* |
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Inception |
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AAAMCO Ultrashort Financing Fund (June 7, 2017) |
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0.37% | ![]() |
1.14% | ![]() |
0.76% | ![]() |
2.63% | ![]() |
1.12% | ![]() |
1.61% | ![]() |
1.60% | ||||
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Sector Allocation (as of December 31, 2022) |
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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) |
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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) | |
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30 Day SEC Yield (Without Waivers and/or Reimbursements) | 4.13% 4.36% |
Number of Issues | 8 |
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Fund Overview | Fund Details | Calendar Year Returns | Investment Team Daily Yields & Navs | Monthly Yields & Navs | Dividends & Capital Gains |
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