MF · holdings as filed 2026-04-30
What's inside AFFCX?
YORKTOWN MULTI-SECTOR BOND FUND
- Holdings
- 316
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.66%
- net, per year
- Fund size
- $349M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 5.14% | |
| 2 | BOND | US Treasury Note4.875% · Oct 2028 | 0.89% | |
| 3 | BOND | US Treasury Note4% · Feb 2034 | 0.85% | |
| 4 | BOND | Hp6% · Sep 2041 | 0.72% | |
| 5 | F  | FN MA6029FN MA6029 | 0.71% | |
| 6 | BOND | Freddie Mac mortgage pool#FR SD8506 | 0.68% | |
| 7 | F  | FR RQ0048FR RQ0048 | 0.68% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SD8383 | 0.66% | |
| 9 | I  | ICVTISHARES CONVERTIBLE BOND ETF | 0.65% | |
| 10 | BOND | Fannie Mae mortgage pool#FN MA5853 | 0.65% | |
| 11 | BOND | Royal Bank Of Canada (floating)7.5% · May 2084 | 0.60% | |
| 12 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 0.59% | |
| 13 | F  | FR RA6945FR RA6945 | 0.59% | |
| 14 | BOND | State Street | 0.59% | |
| 15 | BOND | General Motors Finl5.35% · Jan 2030 | 0.59% | |
| 16 | C  | CWBSS SPDR BB CONV SEC ETF | 0.58% | |
| 17 | M  | MFIT 2024-AA AMFIT 2024-AA A | 0.58% | |
| 18 | BOND | Unicredit Spa (floating)5.861% · Jun 2032 | 0.58% | |
| 19 | BOND | Citigroup | 0.58% | |
| 20 | BOND | Pricoa Global Funding 14.7% · May 2030 | 0.58% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.875% · Oct 2028
0.89%2
BOND
US Treasury Note4% · Feb 2034
0.85%3
BOND
Hp6% · Sep 2041
0.72%4
F
FN MA6029FN MA6029
0.71%5
BOND
Freddie Mac mortgage pool#FR SD8506
0.68%6
F
FR RQ0048FR RQ0048
0.68%7
BOND
Freddie Mac mortgage pool#FR SD8383
0.66%8
I
ICVTISHARES CONVERTIBLE BOND ETF
0.65%9
BOND
Fannie Mae mortgage pool#FN MA5853
0.65%10
BOND
Royal Bank Of Canada (floating)7.5% · May 2084
0.60%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.