Fund comparison · from official SEC filings
AFFCX vs SSAFX: how much do they overlap?
YORKTOWN MULTI-SECTOR BOND FUND and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
AFFCX
SSAFX
T
T 4.875 10.31.28US TREASURY N/B
0.89%
0.13%
T
T 4 02.15.34US TREASURY N/B
0.85%
0.35%
H
HPQ 6 09.15.41HP INC
0.72%
0.00%
G
GM 5.35 01.07.30GENERAL MOTORS FINL CO
0.59%
0.02%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.57%
0.01%
M
MCD 5.45 08.14.53MCDONALD'S CORP
0.55%
0.01%
F
FR RQ0056FR RQ0056
0.52%
0.16%
F
FR SD8474FR SD8474
0.50%
0.13%
B
BNSF 4.45 01.15.53BURLINGTN NORTH SANTA FE
0.48%
0.01%
F
FN MA5614FN MA5614
0.46%
0.05%
A
AMCR 5.8 06.15.31BERRY GLOBAL INC
0.45%
0.00%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.43%
0.02%
F
FN MA5971FN MA5971
0.42%
0.12%
F
FN MA4624FN MA4624
0.30%
0.12%
L
LDOS 5.75 03.15.33LEIDOS INC
0.30%
0.00%
M
MPC 5.15 03.01.30MARATHON PETROLEUM CORP
0.29%
0.01%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.29%
0.02%
H
HUM 5.375 04.15.31HUMANA INC
0.29%
0.00%
A
AEE 4.95 06.01.33AMEREN ILLINOIS CO
0.29%
0.01%
K
KO 4.65 08.14.34COCA-COLA CO/THE
0.29%
0.00%
N
NRUC 4.3 12.10.30NATIONAL RURAL UTIL COOP
0.29%
0.00%
G
GOOGL 4.375 11.15.32ALPHABET INC
0.29%
0.00%
M
META 4.6 11.15.32META PLATFORMS INC
0.29%
0.00%
K
KR 5 09.15.34KROGER CO
0.29%
0.02%
A
AVGO 4.15 11.15.30BROADCOM INC
0.28%
0.00%
Only in AFFCX
?
—N/A
5.14%
F
FN MA6029FN MA6029
0.71%
F
FR SD8506FR SD8506
0.68%
F
FR RQ0048FR RQ0048
0.68%
F
FR SD8383FR SD8383
0.66%
I
ICVTISHARES CONVERTIBLE BOND ETF
0.65%
F
FN MA5853FN MA5853
0.65%
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
0.60%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.59%
F
FR RA6945FR RA6945
0.59%
S
STT V6.45 PERPSTATE STREET CORP
0.59%
C
CWBSS SPDR BB CONV SEC ETF
0.58%
M
MFIT 2024-AA AMFIT 2024-AA A
0.58%
U
UCGIM V5.861 06.19.32 144AUNICREDIT SPA
0.58%
C
C V6.75 PERP EECITIGROUP INC
0.58%
P
PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1
0.58%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.58%
V
VWOBVANGUARD EMERG MKTS GOV BND
0.58%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.58%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.58%
F
FR TA2082FR TA2082
0.58%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.58%
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
0.58%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.58%
C
C V4.15 PERP YCITIGROUP INC
0.57%
Only in SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
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47% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.