# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0000910472-26-008733
**Filing Date:** 2026-6
**Character Count:** 18189
**Document Hash:** 86a4629d9f48bb2cec799205850c5025
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008733.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSET MANAGEMENT FUND
- **CENTRAL INDEX KEY:** 0000705318

**ORGANIZATION NAME:**
- **EIN:** 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:** 261049021

**BUSINESS ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 6144169059

**MAIL ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **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           |

## Nport-Ex

**Schedule of Portfolio Investments**

***AAMA Equity Fund***

***March 31, 2026 (Unaudited)***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 67.9%** | **Shares** | **Fair Value** |
| AEROSPACE & DEFENSE - 2.4% |  |  |
| RTX Corporation | 46696 | $9007658 |
| BANKING - 2.4% |  |  |
| JPMorgan Chase & Company | 30100 | 8854216 |
| BEVERAGES - 1.1% |  |  |
| PepsiCo, Inc. | 26400 | 4099656 |
| BIOTECH & PHARMA - 4.6% |  |  |
| Amgen, Inc. | 15000 | 5277750 |
| Johnson & Johnson | 48000 | 11733120 |
|  |  | 17010870 |
| DIVERSIFIED INDUSTRIALS - 2.7% |  |  |
| Emerson Electric Company | 78400 | 10271968 |
| E-COMMERCE DISCRETIONARY - 2.4% |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 43200 | 8997264 |
| ELECTRIC UTILITIES - 3.1% |  |  |
| American Electric Power Company, Inc. | 23000 | 3014840 |
| Duke Energy Corporation | 19000 | 2487860 |
| Exelon Corporation | 30000 | 1470600 |
| Public Service Enterprise Group, Inc. | 25000 | 2023750 |
| Southern Company (The) | 25000 | 2413000 |
|  |  | 11410050 |
| HOUSEHOLD PRODUCTS - 1.1% |  |  |
| Procter & Gamble Company (The) | 29400 | 4246536 |
| INDUSTRIAL SUPPORT SERVICES - 2.9% |  |  |
| Grainger (W.W.), Inc. | 10100 | 11017181 |
| INTERNET MEDIA & SERVICES - 2.9% |  |  |
| Alphabet, Inc. - Class A | 38000 | 10927280 |
| METALS & MINING - 3.9% |  |  |
| Freeport-McMoRan, Inc. | 250000 | 14695000 |

---

**Schedule of Portfolio Investments (Continued)**

***AAMA Equity Fund***

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 67.9% (Continued)** | **Shares** | **Fair Value** |
| OIL & GAS PRODUCERS - 6.8% |  |  |
| Chevron Corporation | 46500 | $9620850 |
| Exxon Mobil Corporation | 92000 | 15608720 |
|  |  | 25229570 |
| RETAIL - CONSUMER STAPLES - 5.2% |  |  |
| Kroger Company (The) | 102500 | 7416900 |
| Walmart, Inc. | 96000 | 11930880 |
|  |  | 19347780 |
| RETAIL - DISCRETIONARY - 1.5% |  |  |
| Home Depot, Inc. (The) | 17000 | 5591130 |
| SEMICONDUCTORS - 6.4% |  |  |
| Applied Materials, Inc. | 32300 | 11039817 |
| QUALCOMM, Inc. | 50900 | 6554902 |
| Texas Instruments, Inc. | 31700 | 6154238 |
|  |  | 23748957 |
| SOFTWARE - 2.0% |  |  |
| Microsoft Corporation | 20500 | 7588485 |
| TECHNOLOGY HARDWARE - 4.6% |  |  |
| Apple, Inc. | 27700 | 7029983 |
| Cisco Systems, Inc. | 131600 | 10210844 |
|  |  | 17240827 |
| TECHNOLOGY SERVICES - 4.0% |  |  |
| Mastercard, Inc. - Class A | 11100 | 5546226 |
| Visa, Inc. - Class A | 31200 | 9429888 |
|  |  | 14976114 |
| TELECOMMUNICATIONS - 5.0% |  |  |
| AT&T, Inc. | 330000 | 9566700 |
| T-Mobile US, Inc. | 42815 | 8992435 |
|  |  | 18559135 |
| TRANSPORTATION & LOGISTICS - 2.9% |  |  |
| Norfolk Southern Corporation | 14200 | 4075400 |
| Union Pacific Corporation | 19800 | 4803876 |
| United Parcel Service, Inc. - Class B | 20000 | 1967600 |
|  |  | 10846876 |
| **TOTAL COMMON STOCKS (Cost $99,420,274)** |  | $253666553 |

---

**Schedule of Portfolio Investments (Continued)**

***AAMA Equity Fund***

---

| | | |
|:---|:---|:---|
| **EXCHANGE-TRADED FUNDS - 23.7%** | **Shares** | **Fair Value** |
| iShares Core S&P 500 ETF | 57000 | $37232970 |
| Vanguard S&P 500 ETF | 85600 | 51150280 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost $32,862,626)** |  | $88383250 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY OBLIGATIONS - 6.7%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| **U.S. TREASURY BILLS - 6.7% <sup>(b)</sup>** |  |  |  |  |
| U.S. Treasury Bills (Cost $24,928,104) | 3.651% | 04/30/26 | $25000000 | $24926902 |

---

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUNDS - 1.8%** | **Shares** | **Fair Value** |
| First American U.S. Treasury Money Market Fund - Class Z, 3.50% <sup>(c)</sup> (Cost $6,877,977) | 6877977 | $6877977 |
| **TOTAL INVESTMENTS** (Cost $164,088,981) **- 100.1%** |  | $373854682 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1%)** |  | (341989) |
| **NET ASSETS - 100.0%** |  | $373512693 |

---

<sup>(a)</sup> Non-income producing security. <br> <sup>(b)</sup> Rate shown is the annualized yield at time of purchase, not a coupon rate. <br> <sup>(c)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

**Schedule of Portfolio Investments**

***AAMA Income Fund***

***March 31, 2026 (Unaudited)***

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MUNICIPAL BONDS - 1.1%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| City of Powell, Ohio, Various Purpose Ltd., GO Bond, Series 2021 (Cost $1,328,736) | 2.000% | 12/01/26 | $1320000 | $1304811 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. GOVERNMENT AGENCIES - 17.9%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| **FEDERAL HOME LOAN BANK - 3.9%** |  |  |  |  |
| Federal Home Loan Bank | 1.650% | 11/24/28 | $5000000 | $4717216 |
| **FEDERAL NATIONAL MORTGAGE ASSOCIATION - 14.0%** |  |  |  |  |
| Federal National Mortgage Association | 2.125% | 04/24/26 | 11454000 | 11441569 |
| Federal National Mortgage Association | 0.750% | 10/08/27 | 5957000 | 5688787 |
|  |  |  |  | 17130356 |
| **TOTAL U.S. GOVERNMENT AGENCIES (Cost $22,327,929)** |  |  |  | $21847572 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY OBLIGATIONS - 76.8%** | **Coupon** | **Maturity** | **Principal Amount** | **Fair Value** |
| **U.S. TREASURY BILLS - 16.3% <sup>(a)</sup>** |  |  |  |  |
| U.S. Treasury Bills | 3.600% | 04/07/26 | $10000000 | $9993975 |
| U.S. Treasury Bills | 3.594% | 06/18/26 | 10000000 | 9922065 |
|  |  |  |  | 19916040 |
| **U.S. TREASURY NOTES - 60.5%** |  |  |  |  |
| U.S. Treasury Notes | 4.625% | 11/15/26 | 15000000 | 15076523 |
| U.S. Treasury Notes | 0.500% | 04/30/27 | 10000000 | 9656157 |
| U.S. Treasury Notes | 1.125% | 02/29/28 | 10000000 | 9506641 |
| U.S. Treasury Notes | 3.875% | 07/15/28 | 5000000 | 5005859 |
| U.S. Treasury Notes | 3.250% | 06/30/29 | 5000000 | 4909180 |
| U.S. Treasury Notes | 3.875% | 09/30/29 | 5000000 | 5000391 |
| U.S. Treasury Notes | 3.500% | 01/31/30 | 5000000 | 4930469 |
| U.S. Treasury Notes | 3.750% | 05/31/30 | 5000000 | 4969531 |
| U.S. Treasury Notes | 3.875% | 06/30/30 | 5000000 | 4992383 |
| U.S. Treasury Notes | 3.500% | 11/30/30 | 10000000 | 9816016 |
|  |  |  |  | 73863150 |
| **TOTAL U.S. TREASURY OBLIGATIONS** (Cost $94,712,210) |  |  |  | $93779190 |

---

**Schedule of Portfolio Investments (Continued)**

***AAMA Income Fund***

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUNDS - 3.6%** | **Shares** | **Fair Value** |
| First American U.S. Treasury Money Market Fund - Class Z, 3.50% <sup>(b)</sup> (Cost $4,419,545) | 4419545 | $4419545 |
| **TOTAL INVESTMENTS** (Cost $122,788,420) **- 99.4%** |  | $121351118 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.6%** |  | 725382 |
| **NET ASSETS - 100.0%** |  | $122076500 |

---

<sup>(a)</sup> Rate shown is the annualized yield at time of purchase, not a coupon rate. <br> <sup>(b)</sup> The rate shown is the 7-day effective yield as of March 31, 2026.

## 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:** 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:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $122190171.71

**Total Liabilities:** $113672.15

**Net Assets:** $122076499.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 112.45285911 | **1-Year:** 1493.99014194 | **5-Year:** 604.90031944 | **10-Year:** 0.00000000 | **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 | 0.14%                | 0.56%                | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-63155.73                                 |
| Month 2  | $0.00                    | $516491.30                                 |
| Month 3  | $0.00                    | $-753347.84                                |

### 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 Home Loan Banks               | FHLB 2.36% DUE 5/23/2022                                     | CUSIP: 3130APTF2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   5000000 | PA      | $4717216.55   | 3.86%             | 2028-11-24      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association | Fannie Mae .75% Due 10/08/2027                               | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   5957000 | PA      | $5688786.61   | 4.66%             | 2027-10-08      | Fixed         | 0.75%                 | 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      | $11441569.20  | 9.37%             | 2026-04-24      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.             | First American U.S. Treasury Money Market Fund Class Z       | CUSIP: 31846V450<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4419545 | PA      | $4419545.28   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL OHIO                           | CITY OF POWELL, OHIO, VARIOUS PURPOSE, GO,                   | CUSIP: 739133GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1304810.50   | 1.07%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | U.S. Treasury Bill 0.000%, Due 06/18/2026                    | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9922065.00   | 8.13%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills          | U.S. Treasury Bill 0.000%, Due 04/07/2026                    | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9993975.00   | 8.19%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 0.50%, DUE 04/30/2027                    | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9656157.30   | 7.91%             | 2027-04-30      | Fixed         | 0.50%                 | 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      | $9506640.60   | 7.79%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 3.25%, Due 02/15/2030                    | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4909179.70   | 4.02%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 3.875%, Due 09/30/2029                   | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5000390.60   | 4.10%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. TREASURY NOTES 3.50%, DUE 01/31/2030                    | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4930468.75   | 4.04%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 3.75%, Due 05/31/2030                    | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4969531.25   | 4.07%             | 2030-05-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 4.625%, Due 11/15/2026                   | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15076523.40  | 12.35%            | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 3.875%, Due 06/30/2030                   | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4992382.80   | 4.09%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 3.875%, Due 07/15/2028                   | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $5005859.40   | 4.10%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes          | U.S. Treasury Notes 3.50%, Due 11/30/2030                    | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9816015.60   | 8.04%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-31

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting