Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-212593
Filing Date
2025-08-29
Accepted
2025-08-29 12:08:47
Documents
1
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 21194
  Complete submission text file 0001752724-25-212593.txt   23045

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000705318      
Series S000057998   AAMA Income Fund
Class/Contract C000189199   AAMA Income Fund AMFIX
Mailing Address 190 MIDDLE STREET SUITE 301 PORTLAND ME 04101
Business Address 190 MIDDLE STREET SUITE 301 PORTLAND ME 04101 6144169059
ASSET MANAGEMENT FUND (Filer) CIK: 0000705318 (see all company filings)

EIN.: 510266112 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-03541 | Film No.: 251278300