62 filings
Page 3 of 4
NPORT-P
75o79k u25
17 Aug 21
AAAMCO Ultrashort Financing Fund (Jun 2021 report)
12:00am
NPORT-P
xr229lbs
28 May 21
Aama Equity Fund (Mar 2021 report)
8:59am
NPORT-P
snr jnsld90
28 May 21
Aama Income Fund (Mar 2021 report)
8:59am
NPORT-P
b4s1hp45slljl
26 May 21
Large Cap Equity Fund (Mar 2021 report)
1:56pm
NPORT-P
1k80 63f84
26 May 21
AAAMCO Ultrashort Financing Fund (Mar 2021 report)
1:56pm
NPORT-P
jj7 dwexu5g29t
23 Feb 21
Aama Income Fund (Dec 2020 report)
12:22pm
NPORT-P
4i4qrv2ztqwq lewz
23 Feb 21
Aama Equity Fund (Dec 2020 report)
12:21pm
NPORT-P
858urnw 2rw1
23 Feb 21
AAAMCO Ultrashort Financing Fund (Dec 2020 report)
11:12am
NPORT-P
n7hi405x oftljqfc
23 Feb 21
Large Cap Equity Fund (Dec 2020 report)
11:12am
NPORT-P
l2jzpl14m7
25 Nov 20
Aama Income Fund (Sep 2020 report)
1:47pm
NPORT-P
zdomhipp
25 Nov 20
Aama Equity Fund (Sep 2020 report)
1:47pm
NPORT-P
w4jqt1
24 Nov 20
AAAMCO Ultrashort Financing Fund (Sep 2020 report)
12:55pm
NPORT-P
ptr69lh9o
24 Nov 20
Large Cap Equity Fund (Sep 2020 report)
12:54pm
NPORT-P
7613zh 33
28 Aug 20
Aama Income Fund (Jun 2020 report)
10:44am
NPORT-P
z4vxuap5o5ufvw84b
28 Aug 20
Aama Equity Fund (Jun 2020 report)
10:44am
NPORT-P
umersb
24 Aug 20
AAAMCO Ultrashort Financing Fund (Jun 2020 report)
1:40pm
NPORT-P
i0mvx
24 Aug 20
Large Cap Equity Fund (Jun 2020 report)
1:40pm
NPORT-P
fgs 8iudm
1 Jun 20
Aama Income Fund (Mar 2020 report)
12:53pm
NPORT-P
9dfel1w6qcauzuf
1 Jun 20
Aama Equity Fund (Mar 2020 report)
12:52pm
NPORT-P
zy9jdis3
1 Jun 20
Ultra Short Mortgage Fund (Mar 2020 report)
12:18pm