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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-272418
Filing Date
2023-11-29
Accepted
2023-11-29 07:44:36
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 48281
2 SOI 202_20230930.htm NPORT-EX 78941
  Complete submission text file 0001752724-23-272418.txt   129047

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000705318      
Series S000057997   AAMA Equity Fund
Class/Contract C000189198   AAMA Equity Fund AMFEX
Mailing Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101
Business Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101 6144169059
ASSET MANAGEMENT FUND (Filer) CIK: 0000705318 (see all company filings)

IRS No.: 510266112 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-03541 | Film No.: 231448493