Fund comparison · from official SEC filings
AFFCX vs VMBS: how much do they overlap?
YORKTOWN MULTI-SECTOR BOND FUND and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
vs
Shared holdings
Company
AFFCX
VMBS
F
FN MA6029FN MA6029
0.71%
0.10%
F
FR SD8506FR SD8506
0.68%
0.17%
F
FR SD8383FR SD8383
0.66%
0.06%
F
FN MA5853FN MA5853
0.65%
0.05%
F
FR RQ0094FR RQ0094
0.56%
0.24%
F
FN CB4818FN CB4818
0.52%
0.04%
F
FR RQ0056FR RQ0056
0.52%
0.23%
F
FR SD8474FR SD8474
0.50%
0.15%
F
FR SD8493FR SD8493
0.47%
0.16%
F
FR SD8524FR SD8524
0.47%
0.00%
F
FR SD8494FR SD8494
0.46%
0.04%
F
FN MA5614FN MA5614
0.46%
0.04%
F
FR SD8267FR SD8267
0.44%
0.04%
F
FN MA5971FN MA5971
0.42%
0.06%
F
FN MA5498FN MA5498
0.39%
0.02%
F
FN MA5615FN MA5615
0.38%
0.06%
F
FR RB5135FR RB5135
0.34%
0.03%
F
FR RQ0055FR RQ0055
0.27%
0.11%
F
FN MA5552FN MA5552
0.25%
0.12%
F
FN MA5760FN MA5760
0.25%
0.05%
F
FN MA5735FN MA5735
0.25%
0.05%
F
FN MA5263FN MA5263
0.24%
0.00%
F
FR SD2872FR SD2872
0.23%
0.01%
F
FR SD8323FR SD8323
0.23%
0.01%
F
FN MA5009FN MA5009
0.23%
0.01%
Only in AFFCX
?
—N/A
5.14%
T
T 4.875 10.31.28US TREASURY N/B
0.89%
T
T 4 02.15.34US TREASURY N/B
0.85%
H
HPQ 6 09.15.41HP INC
0.72%
F
FR RQ0048FR RQ0048
0.68%
I
ICVTISHARES CONVERTIBLE BOND ETF
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%
G
GM 5.35 01.07.30GENERAL MOTORS FINL CO
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 VMBS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.94%
F
FNCL 2 6.13FNCL 2 6/13
0.35%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.35%
G
G2 MB0025G2 MB0025
0.31%
G
G2 MB0871G2 MB0871
0.30%
F
FN CC2762FN CC2762
0.29%
G
G2 MB0936G2 MB0936
0.28%
G
G2 MB0024G2 MB0024
0.27%
F
FR SD4155FR SD4155
0.27%
F
FR RQ0118FR RQ0118
0.26%
F
FR SD8146FR SD8146
0.25%
F
FNCL 3 6.11FNCL 3 6/11
0.24%
F
FR SD8128FR SD8128
0.23%
F
FN MA4325FN MA4325
0.22%
G
G2 MA8347G2 MA8347
0.21%
G
G2 MA7311G2 MA7311
0.21%
F
FR SD8106FR SD8106
0.20%
G
G2 MB0624G2 MB0624
0.20%
G
G2 MA7135G2 MA7135
0.20%
F
FR SD8134FR SD8134
0.20%
G
G2 MA7826G2 MA7826
0.19%
F
FN FS1560FN FS1560
0.19%
F
FR SD8121FR SD8121
0.19%
G
G2 MA6994G2 MA6994
0.19%
G
G2 MB0556G2 MB0556
0.19%
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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.