# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0001752724-23-046576
**Filing Date:** 2023-2
**Character Count:** 12221
**Document Hash:** afbfb68e12d59748aeaec03ace4108ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046576.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23682640

**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

### AAMA Income Fund (Series ID: S000057998)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000189199 | AAMA Income Fund | AMFIX           |

## 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:** 549300TGEECM004R2F59

- **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:** 800-701-9502

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

- **a. Name of Series:** AAMA INCOME FUND

- **b. EDGAR series identifier (if any):** S000057998

- **c. LEI of Series:** 549300TGEECM004R2F59

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $146069641.02

**Total Liabilities:** $147061.23

**Net Assets:** $145922579.79

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 178.70209100 | **1-Year:** 4436.34534100 | **5-Year:** 6920.38208400 | **10-Year:** 351.76748700 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000189199 | -0.34%               | 1.16%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-638941.97                                |
| Month 2  | $0.00                    | $1545910.13                                |
| Month 3  | $0.00                    | $-214424.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Federal National Mortgage Association | Fannie Mae .75% Due 10/08/2027                               | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5957000 | PA      | $5130381.06   | 3.52%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association 0.625%, DUE 04/22/2025 | CUSIP: 3135G03U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4593718.05   | 3.15%             | 2025-04-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks               | Federal Home Loan Bank 2.375%, Due 09/08/23                  | CUSIP: 3130A3DL5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6575000 | PA      | $6465981.04   | 4.43%             | 2023-09-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 1.75%, Due 01/31/2023                    | CUSIP: 912828P38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4990987.50   | 3.42%             | 2023-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 1.875%, Due 08/31/2024                   | CUSIP: 9128282U3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4782421.90   | 3.28%             | 2024-08-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks               | FHLB 2.36% DUE 5/23/2022                                     | CUSIP: 3130APTF2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4245190.45   | 2.91%             | 2028-11-24      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 2.50%, Due 05/15/2024                    | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5823750.00   | 3.99%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks             | Federal Farm Credit Bank 1.75%, due 2/25/25                  | CUSIP: 3133ENPY0<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4722210.30   | 3.24%             | 2025-02-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. TREASURY NOTES 2.125%, DUE 02/29/2024                   | CUSIP: 912828W48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4854101.55   | 3.33%             | 2024-02-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks               | FHLB 2.36% DUE 5/23/2022                                     | CUSIP: 3130A8ZQ9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4683309.30   | 3.21%             | 2025-09-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 1.1250%, Due 02/29/2028                  | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8658203.10   | 5.93%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Vanguard Scottsdal                    | Vanguard Short Term Treasury ETF                             | CUSIP: 92206C102<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    166000 | NS      | $9598120.00   | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                   | First American U.S. Treasury Money Market Fund Class Z       | CUSIP: 31846V450<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  19170755 | PA      | $19170755.44  | 13.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdal                    | Vanguard Mortgage-Backed Securities ETF                      | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    283000 | NS      | $12882160.00  | 8.83%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 0.50%, DUE 04/30/2027                    | CUSIP: 9128282P4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $8610546.90   | 5.90%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks               | Federal Home Loan Bank 2.750%, Due 12/13/2024                | CUSIP: 3130A3GE8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4839830.25   | 3.32%             | 2024-12-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| POWELL OHIO                           | CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO,                   | CUSIP: 739133GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1197282.77   | 0.82%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Federal National Mortgage Association 2.125%, Due 04/24/2026 | CUSIP: 3135G0K36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |  11454000 | PA      | $10733617.16  | 7.36%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 2.750%, Due 11/15/2023                   | CUSIP: 912828WE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9829687.50   | 6.74%             | 2023-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 1.750%, Due 05/15/2023                   | CUSIP: 912828VB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9895312.50   | 6.78%             | 2023-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** AVP Fund Accounting