# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0001145549-23-007256
**Filing Date:** 2023-2
**Character Count:** 20437
**Document Hash:** 07a633a7833e46eccee137ec33b22638
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007256.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007256

**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:** 23647948

**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

### Large Cap Equity Fund (Series ID: S000015059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000041028 | Class AMF    | IICAX           |
| C000072278 | Class H      | IICHX           |

## 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:** Large Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000015059

- **c. LEI of Series:** 549300LTU88NX6NO8P72

**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:** $43924853.46

**Total Liabilities:** $72159.05

**Net Assets:** $43852694.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041028 | 9.19%                | 8.21%                | -5.12%               |
| Class ID C000072278 | 9.26%                | 8.26%                | -5.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $237443.85               | $3470084.78                                |
| Month 2  | $330830.87               | $3228916.93                                |
| Month 3  | $790451.26               | $-3203177.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                | Aflac Incorporated COM USD0.10                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     22000 | NS      | $1582680.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.    | Air Products & Chemicals, Inc. COM USD1            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       650 | NS      | $200369.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc. COM USD0.00001                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11000 | NS      | $1429230.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | MasterCard Incorporated COM USD0.0001 CLASS A      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4200 | NS      | $1460466.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                    | CME Group Inc. COM USD0.01                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1000 | NS      | $168160.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC CLS'A'USD0.0000225                   | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5000 | NS      | $1334200.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.        | Baxter International, Inc. COM USD1.00             | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      6000 | NS      | $305820.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV      | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6000 | NS      | $498180.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare Inc COM USD0.01                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5800 | NS      | $1391768.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                   | BlackRock, Inc. COM USD0.01                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       500 | NS      | $354315.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Inc                | Nextera Energy Inc COM USD0.01                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $769120.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Inc                      | Best Buy Inc COM USD0.10                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9000 | NS      | $721890.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                | ConocoPhillips Co. COM USD0.01                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7000 | NS      | $826000.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation COM USD0.01           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3500 | NS      | $1597750.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation COM USD1                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     48000 | NS      | $1487040.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation COM USD0.01 CL A               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     35900 | NS      | $1255423.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                      | Cummins Inc. COM USD2.50                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7150 | NS      | $1732373.50   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.               | EOG Resources, Inc. COM USD0.01                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10800 | NS      | $1398816.00   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation            | McDonald's Corporation COM USD0.01                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1000 | NS      | $263530.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | Microsoft Corporation COM USD0.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6550 | NS      | $1570821.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     13800 | NS      | $969450.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation               | Newmont Corporation COM USD1.60                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3500 | NS      | $165200.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                        | Nike, Inc. CLASS'B'COM NPV                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1000 | NS      | $117010.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp. COM USD0.001                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5000 | NS      | $730700.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | The Progressive Corporation COM USD1.00            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14000 | NS      | $1815940.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | Texas Instruments Incorporated COM USD1.00         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       400 | NS      | $66088.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc COM USD0.001                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2750 | NS      | $1537607.50   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | Bristol-Myers Squibb Company COM USD0.10           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9700 | NS      | $697915.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan Inc. COM USD0.10                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10000 | NS      | $380000.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                 | FedEx Corporation COM USD0.10                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2400 | NS      | $415680.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                    | Home Depot Inc COM USD0.05                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5000 | NS      | $1579300.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                       | Humana Inc. COM USD0.166                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1500 | NS      | $768285.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit Inc COM USD0.01                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1000 | NS      | $389220.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                   | KLA Corporation COM USD0.001                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3000 | NS      | $1131090.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowes Companies, Inc. COM USD0.50                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4000 | NS      | $796960.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | Morgan Stanley COM USD0.01                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2300 | NS      | $195546.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP STK USD0.001 CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15400 | NS      | $1358742.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company      | The Procter & Gamble Company COM NPV               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8900 | NS      | $1348884.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc          | Simon Property Group Inc COM USD0.0001             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6137 | NS      | $720974.76    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                | Target Corporation COM STK USD0.0833               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6000 | NS      | $894240.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.           | UnitedHealth Group Inc. COM USD0.01                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3092 | NS      | $1639316.56   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications Inc. COM USD0.10            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7000 | NS      | $275800.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup Inc. COM USD0.01                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7800 | NS      | $352794.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation COM USD0.01             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2000 | NS      | $423720.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie Inc. COM USD0.01                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11000 | NS      | $1777710.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                   | Fox Corporation COM USD0.01 CL A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5000 | NS      | $151850.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. COM USD0.01              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1200 | NS      | $412056.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                 | Intel Corporation COM USD0.001                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     10000 | NS      | $264300.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Inst Fds                 | Northern Inst Fds TREAS PRT PRMR                   | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   2150531 | NS      | $2150530.79   | 4.90%             |  |  |  | No            |                  1 | 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