MF · holdings as filed 2026-04-30
What's inside AFFCX?
YORKTOWN MULTI-SECTOR BOND FUND
Holdings
316
positions in the fund
Expense ratio
1.69%
net, per year
Fund size
$349M
total net assets
Top 15 holdings
2
T 4.875 10/31/28US TREASURY N/B
0.88%
3
T 4 02/15/34US TREASURY N/B
0.84%
4
HPQ 6 09/15/41HP INC
0.72%
9
ICVTISHARES CONVERTIBLE BOND ETF
0.65%
10
FN MA5853FN MA5853
0.64%
11
RY V7.5 05/02/84ROYAL BANK OF CANADA
0.60%
12
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.59%
13
FR RA6945FR RA6945
0.59%
14
STT V6.45 PERPSTATE STREET CORP
0.59%
15
GM 5.35 01/07/30GENERAL MOTORS FINL CO
0.58%
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Unwrap your portfolio →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.