Fund Reports, Holdings, and Details

Find the AMLIP Monthly and Quarterly Reports, Average Maturity (WAM) and Weighted Average Life (WAL) details, as well as the top 5 and quarterly holdings for Series I & II.

AMLIP Monthly and Quarterly Newsletters

Fund Holdings

• AMLIP_SeriesI_Top5Holdings_12.31.25
• AMLIP_SeriesI_QuarterlyHoldings_12.31.25
• AMLIP_SeriesII_Top5Holdings_12.31.25
• AMLIP_SeriesII_QuarterlyHoldings_12.31.25

WAM & WAL Details

• AMLIP_DailyWAMWAL_12.31.25
• AMLIP_DailyWAMWAL_11.30.25

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