MF · holdings as filed 2026-04-30
What's inside AFMMX?
YORKTOWN SHORT-TERM BOND FD
- Holdings
- 175
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.44%
- net, per year
- Fund size
- $177M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 3.63% | |
| 2 | T  | T 4.375 11.30.28US TREASURY N/B | 1.73% | |
| 3 | C  | CAT 4.4 03.03.28CATERPILLAR FINL SERVICE | 1.72% | |
| 4 | M  | MCD 5 05.17.29 GMTNMCDONALD'S CORP | 1.16% | |
| 5 | E  | ES 4.85 03.01.30NSTAR ELECTRIC CO | 1.15% | |
| 6 | M  | MARS 4.8 03.01.30 144AMARS INC | 1.15% | |
| 7 | H  | HSBC F 11.19.30HSBC HOLDINGS PLC | 1.15% | |
| 8 | G  | GS F 10.21.27GOLDMAN SACHS GROUP INC | 1.14% | |
| 9 | F  | FFCB 5.93 05.01.45FEDERAL FARM CREDIT BANK | 1.14% | |
| 10 | W  | WMT 4.15 04.30.31WALMART INC | 1.14% | |
| 11 | T  | T 4 07.31.32US TREASURY N/B | 1.13% | |
| 12 | E  | ETN 3.95 03.06.29EATON CORP | 1.13% | |
| 13 | H  | HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC | 1.13% | |
| 14 | F  | FFCB 5.37 08.26.44FEDERAL FARM CREDIT BANK | 1.13% | |
| 15 | F  | FR TA8558FR TA8558 | 1.12% | |
| 16 | F  | FR RQ0110FR RQ0110 | 1.12% | |
| 17 | A  | AMCR 1.65 01.15.27BERRY GLOBAL INC | 1.12% | |
| 18 | F  | FR RQ0102FR RQ0102 | 1.11% | |
| 19 | F  | FR SD8408FR SD8408 | 1.02% | |
| 20 | F  | FN MA5351FN MA5351 | 0.99% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 11.30.28US TREASURY N/B
1.73%2
C
CAT 4.4 03.03.28CATERPILLAR FINL SERVICE
1.72%3
M
MCD 5 05.17.29 GMTNMCDONALD'S CORP
1.16%4
E
ES 4.85 03.01.30NSTAR ELECTRIC CO
1.15%5
M
MARS 4.8 03.01.30 144AMARS INC
1.15%6
H
HSBC F 11.19.30HSBC HOLDINGS PLC
1.15%7
G
GS F 10.21.27GOLDMAN SACHS GROUP INC
1.14%8
F
FFCB 5.93 05.01.45FEDERAL FARM CREDIT BANK
1.14%9
W
WMT 4.15 04.30.31WALMART INC
1.14%10
T
T 4 07.31.32US TREASURY N/B
1.13%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.375 11.30.28US TREASURY N/B
1.73%2
C
CAT 4.4 03.03.28CATERPILLAR FINL SERVICE
1.72%3
M
MCD 5 05.17.29 GMTNMCDONALD'S CORP
1.16%4
E
ES 4.85 03.01.30NSTAR ELECTRIC CO
1.15%5
M
MARS 4.8 03.01.30 144AMARS INC
1.15%6
H
HSBC F 11.19.30HSBC HOLDINGS PLC
1.15%7
G
GS F 10.21.27GOLDMAN SACHS GROUP INC
1.14%8
F
FFCB 5.93 05.01.45FEDERAL FARM CREDIT BANK
1.14%9
W
WMT 4.15 04.30.31WALMART INC
1.14%10
T
T 4 07.31.32US TREASURY N/B
1.13%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.