# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0001145549-23-007257
**Filing Date:** 2023-2
**Character Count:** 6601
**Document Hash:** bac23f11d1b9ec3bcf9ed90a2e50fdf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007257.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSET MANAGEMENT FUND
- **CENTRAL INDEX KEY:** 0000705318
- **IRS NUMBER:** 510266112
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03541
- **FILM NUMBER:** 23647949

**BUSINESS ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 100
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 6144169059

**MAIL ADDRESS:**
- **STREET 1:** THREE CANAL PLAZA
- **STREET 2:** SUITE 100
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND INC
- **DATE OF NAME CHANGE:** 19950103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR SAVINGS INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19900306

## Series and Classes Contracts Data

### AAAMCO Ultrashort Financing Fund (Series ID: S000055293)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000173969 | CLASS I SHARES | REPOX           |
| C000173970 | CLASS Y SHARES | REPYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Asset Management Fund

- **b. Investment Company Act file number:** 811-03541

- **c. CIK number of Registrant:** 0000705318

- **d. LEI of Registrant:** 5493006X1VFXNA9L8L07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 TAYLOR ROAD

  - **City:** GAHANNA

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43230

  - **Telephone number:** 614 416 8833

**Item A.2. Information about the Series.**

- **a. Name of Series:** AAAMCO Ultrashort Financing Fund

- **b. EDGAR series identifier (if any):** S000055293

- **c. LEI of Series:** 549300C9G8EP138D1785

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64657314.66

**Total Liabilities:** $1099971.17

**Net Assets:** $63557343.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173969 | 0.27%                | 0.32%                | 0.37%                |
| Class ID C000173970 | 0.28%                | 0.33%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                     | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REPO SOLOMON OPP 4.80%   | REPO SOLOMON OPP 4.80%           | CUSIP: 77799MAR5<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  15100052 | PA      | $15100052.40  | 23.76%            | 2049-12-31      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| REPO BCM-HIF LOANS 4.90% | REPO BCM-HIF LOANS 4.90%         | CUSIP: 77799JUN9<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6164735 | PA      | $6164734.67   | 9.70%             | 2049-12-31      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Northern Inst Fds        | Northern Inst Fds TREAS PRT PRMR | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1438000 | NS      | $1438000.02   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REPO BMO CAPITAL 4.90%   | REPO BMO CAPITAL 4.90%           | CUSIP: 77799FEB1<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  19106211 | PA      | $19106210.88  | 30.06%            | 2049-12-31      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| REPO BCM-HIF POOLS 4.90% | REPO BCM-HIF POOLS 4.90%         | CUSIP: 77799AUG3<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2166143 | PA      | $2166143.40   | 3.41%             | 2049-12-31      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| REPO SOLOMON IO 4.80%    | REPO SOLOMON IO 4.80%            | CUSIP: 77799MAY0<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14965905 | PA      | $14965904.65  | 23.55%            | 2049-12-31      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| REPO JVB 5.07%           | REPO JVB 5.07%                   | CUSIP: 77799DEC4<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5430779 | PA      | $5430779.16   | 8.54%             | 2023-01-17      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-08

**Name of Applicant:** Asset Management Fund

**Signature:** Trent Statczar

**Name of Signer:** Trent Statczar

**Title:** Treasurer