62 filings
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
Asset Management Fund
21 Feb 24
Monthly portfolio investment report
4:15pm
NPORT-P
Asset Management Fund
29 Nov 23
Aama Income Fund (Sep 2023 report)
7:44am
NPORT-P
Asset Management Fund
29 Nov 23
Aama Equity Fund (Sep 2023 report)
7:44am
NPORT-P
a4x6kci9h 9jl6
27 Nov 23
Large Cap Equity Fund (Sep 2023 report)
12:04pm
NPORT-P
dwa ddlur9yuau3ym
28 Aug 23
Aama Income Fund (Jun 2023 report)
7:08am
NPORT-P
4rjhspziru6a7i
28 Aug 23
Aama Equity Fund (Jun 2023 report)
7:08am
NPORT-P
zs5ogxf6atbud
23 Aug 23
Large Cap Equity Fund (Jun 2023 report)
3:24pm
NPORT-P
c3yhgivqrc1w hq
26 May 23
Aama Equity Fund (Mar 2023 report)
9:39am
NPORT-P
6tzgp1vmtkzel
26 May 23
Aama Income Fund (Mar 2023 report)
9:39am
NPORT-P
3vg7chuarfb1g3b cplc
25 May 23
AAAMCO Ultrashort Financing Fund (Mar 2023 report)
12:18pm
NPORT-P
an7olgdexu q5w
25 May 23
Large Cap Equity Fund (Mar 2023 report)
12:18pm
NPORT-P
majz7oh5eap0
28 Feb 23
Aama Income Fund (Dec 2022 report)
1:08pm
NPORT-P
u7zcugm
28 Feb 23
Aama Equity Fund (Dec 2022 report)
1:08pm
NPORT-P
oonrz8r5udve9nw7
21 Feb 23
AAAMCO Ultrashort Financing Fund (Dec 2022 report)
3:58pm
NPORT-P
7fo aqsky33wc6
21 Feb 23
Large Cap Equity Fund (Dec 2022 report)
3:58pm
NPORT-P
rhuztt
28 Nov 22
Aama Income Fund (Sep 2022 report)
9:55am
NPORT-P
jp1acp6d 4sk7n
28 Nov 22
Aama Equity Fund (Sep 2022 report)
9:55am
NPORT-P
9jtge
22 Nov 22
AAAMCO Ultrashort Financing Fund (Sep 2022 report)
4:23pm