65 filings
NPORT-P
Asset Management Fund
30 May 24
Aama Equity Fund (Mar 2024 report)
12:58pm
NPORT-P
Asset Management Fund
30 May 24
Aama Income Fund (Mar 2024 report)
12:45pm
NPORT-P
Asset Management Fund
28 May 24
Large Cap Equity Fund (Mar 2024 report)
10:15am
NPORT-P
Asset Management Fund
28 Feb 24
Aama Income Fund (Dec 2023 report)
1:16pm
NPORT-P
Asset Management Fund
28 Feb 24
Aama Equity Fund (Dec 2023 report)
1:16pm
NPORT-P
bpbob2v7
21 Feb 24
Monthly portfolio investment report
4:15pm
NPORT-P
imj9lt2 pezs13
29 Nov 23
Aama Income Fund (Sep 2023 report)
7:44am
NPORT-P
qelam79m1yozjdk7
29 Nov 23
Aama Equity Fund (Sep 2023 report)
7:44am
NPORT-P
jq3k5xtijn937b6d7kvx
27 Nov 23
Large Cap Equity Fund (Sep 2023 report)
12:04pm
NPORT-P
to73m1l
28 Aug 23
Aama Income Fund (Jun 2023 report)
7:08am
NPORT-P
u97jk1
28 Aug 23
Aama Equity Fund (Jun 2023 report)
7:08am
NPORT-P
2xzx73 jbnjcy6nx2ytb
23 Aug 23
Large Cap Equity Fund (Jun 2023 report)
3:24pm
NPORT-P
kn296o6
26 May 23
Aama Equity Fund (Mar 2023 report)
9:39am
NPORT-P
fwyplhh1snjl9w7o0
26 May 23
Aama Income Fund (Mar 2023 report)
9:39am
NPORT-P
wn29xklqhbj 3ie
25 May 23
AAAMCO Ultrashort Financing Fund (Mar 2023 report)
12:18pm
NPORT-P
4czxkej6d yc16
25 May 23
Large Cap Equity Fund (Mar 2023 report)
12:18pm
NPORT-P
dhg6cofobvx0mpu
28 Feb 23
Aama Income Fund (Dec 2022 report)
1:08pm
NPORT-P
xxki2 rvdd
28 Feb 23
Aama Equity Fund (Dec 2022 report)
1:08pm
NPORT-P
9f6bbf
21 Feb 23
AAAMCO Ultrashort Financing Fund (Dec 2022 report)
3:58pm
NPORT-P
ing jwqhtz679
21 Feb 23
Large Cap Equity Fund (Dec 2022 report)
3:58pm