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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

RankLogoTicker / NameWeight
1
?
—N/A
3.63%
2
BOND
US Treasury Note4.375% · Nov 2028
1.73%
3
BOND
Caterpillar Finl Service4.4% · Mar 2028
1.72%
4
BOND
Mcdonald's5% · May 2029
1.16%
5
BOND
Nstar Electric4.85% · Mar 2030
1.15%
6
BOND
Mars4.8% · Mar 2030
1.15%
7
BOND
HSBC Holdings
1.15%
8
BOND
Goldman Sachs Group
1.14%
9
BOND
Federal Farm Credit Bank5.93% · May 2045
1.14%
10
BOND
Walmart4.15% · Apr 2031
1.14%
11
BOND
US Treasury Note4% · Jul 2032
1.13%
12
BOND
Eaton3.95% · Mar 2029
1.13%
13
BOND
Honeywell Aerospace4.3% · Mar 2031
1.13%
14
BOND
Federal Farm Credit Bank5.37% · Aug 2044
1.13%
15
F
FR TA8558FR TA8558
1.12%
16
F
FR RQ0110FR RQ0110
1.12%
17
BOND
Berry Global1.65% · Jan 2027
1.12%
18
F
FR RQ0102FR RQ0102
1.11%
19
F
FR SD8408FR SD8408
1.02%
20
F
FN MA5351FN MA5351
0.99%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · Nov 2028
1.73%
2
BOND
Caterpillar Finl Service4.4% · Mar 2028
1.72%
3
BOND
Mcdonald's5% · May 2029
1.16%
4
BOND
Nstar Electric4.85% · Mar 2030
1.15%
5
BOND
Mars4.8% · Mar 2030
1.15%
6
BOND
HSBC Holdings
1.15%
7
BOND
Goldman Sachs Group
1.14%
8
BOND
Federal Farm Credit Bank5.93% · May 2045
1.14%
9
BOND
Walmart4.15% · Apr 2031
1.14%
10
BOND
US Treasury Note4% · Jul 2032
1.13%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.375% · Nov 2028
1.73%
2
BOND
Caterpillar Finl Service4.4% · Mar 2028
1.72%
3
BOND
Mcdonald's5% · May 2029
1.16%
4
BOND
Nstar Electric4.85% · Mar 2030
1.15%
5
BOND
Mars4.8% · Mar 2030
1.15%
6
BOND
HSBC Holdings
1.15%
7
BOND
Goldman Sachs Group
1.14%
8
BOND
Federal Farm Credit Bank5.93% · May 2045
1.14%
9
BOND
Walmart4.15% · Apr 2031
1.14%
10
BOND
US Treasury Note4% · Jul 2032
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.