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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

RankLogoTicker / NameWeight
1
?
—N/A
5.14%
2
T
T 4.875 10.31.28US TREASURY N/B
0.89%
3
T
T 4 02.15.34US TREASURY N/B
0.85%
4
H
HPQ 6 09.15.41HP INC
0.72%
5
F
FN MA6029FN MA6029
0.71%
6
F
FR SD8506FR SD8506
0.68%
7
F
FR RQ0048FR RQ0048
0.68%
8
F
FR SD8383FR SD8383
0.66%
9
I
ICVTISHARES CONVERTIBLE BOND ETF
0.65%
10
F
FN MA5853FN MA5853
0.65%
11
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
0.60%
12
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.59%
13
F
FR RA6945FR RA6945
0.59%
14
S
STT V6.45 PERPSTATE STREET CORP
0.59%
15
G
GM 5.35 01.07.30GENERAL MOTORS FINL CO
0.59%
16
C
CWBSS SPDR BB CONV SEC ETF
0.58%
17
M
MFIT 2024-AA AMFIT 2024-AA A
0.58%
18
U
UCGIM V5.861 06.19.32 144AUNICREDIT SPA
0.58%
19
C
C V6.75 PERP EECITIGROUP INC
0.58%
20
P
PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1
0.58%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.875 10.31.28US TREASURY N/B
0.89%
2
T
T 4 02.15.34US TREASURY N/B
0.85%
3
H
HPQ 6 09.15.41HP INC
0.72%
4
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
0.60%
5
S
STT V6.45 PERPSTATE STREET CORP
0.59%
6
G
GM 5.35 01.07.30GENERAL MOTORS FINL CO
0.59%
7
U
UCGIM V5.861 06.19.32 144AUNICREDIT SPA
0.58%
8
C
C V6.75 PERP EECITIGROUP INC
0.58%
9
P
PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1
0.58%
10
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.58%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.875 10.31.28US TREASURY N/B
0.89%
2
T
T 4 02.15.34US TREASURY N/B
0.85%
3
H
HPQ 6 09.15.41HP INC
0.72%
4
F
FN MA6029FN MA6029
0.71%
5
F
FR SD8506FR SD8506
0.68%
6
F
FR RQ0048FR RQ0048
0.68%
7
F
FR SD8383FR SD8383
0.66%
8
I
ICVTISHARES CONVERTIBLE BOND ETF
0.65%
9
F
FN MA5853FN MA5853
0.65%
10
R
RY V7.5 05.02.84ROYAL BANK OF CANADA
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.