MF · holdings as filed 2026-04-30
What's inside AFMMX?
YORKTOWN SHORT-TERM BOND FD
Holdings
175
positions in the fund
Expense ratio
1.45%
net, per year
Fund size
$177M
total net assets
Top 15 holdings
2
T 4.375 11/30/28US TREASURY N/B
1.72%
3
CAT 4.4 03/03/28CATERPILLAR FINL SERVICE
1.71%
4
MCD 5 05/17/29 GMTNMCDONALD'S CORP
1.16%
5
ES 4.85 03/01/30NSTAR ELECTRIC CO
1.15%
6
MARS 4.8 03/01/30 144AMARS INC
1.14%
7
HSBC F 11/19/30HSBC HOLDINGS PLC
1.14%
8
GS F 10/21/27GOLDMAN SACHS GROUP INC
1.14%
9
FFCB 5.93 05/01/45FEDERAL FARM CREDIT BANK
1.13%
10
WMT 4.15 04/30/31WALMART INC
1.13%
11
T 4 07/31/32US TREASURY N/B
1.12%
12
ETN 3.95 03/06/29EATON CORP
1.12%
13
HONA 4.3 03/16/31 144AHONEYWELL AEROSPACE INC
1.12%
14
FFCB 5.37 08/26/44FEDERAL FARM CREDIT BANK
1.12%
15
FR TA8558FR TA8558
1.12%
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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.