AFFCX holdings — YORKTOWN BOND FUND

YORKTOWN BOND FUND (AFFCX) held 313 positions with net assets of $340M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by AFMMBA430, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

AFFCX top holdings

  1. AFMMBA430 N/A — 4.25% ($14.5M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.89% ($3.04M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.85% ($2.89M)
  4. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.69% ($2.36M)
  5. FEDERAL HOME LOAN MORTGAGE CORP — 0.67% ($2.28M)
  6. FEDERAL HOME LOAN MORTGAGE CORP — 0.66% ($2.24M)
  7. FEDERAL HOME LOAN MORTGAGE CORP — 0.63% ($2.15M)
  8. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.62% ($2.12M)
  9. ROYAL BANK OF CANADA — 0.61% ($2.07M)
  10. ICVT ISHARES TRUST — 0.60% ($2.04M)
  11. JP MORGAN CHASE & COMPANY — 0.60% ($2.03M)
  12. STATE STREET CORP — 0.60% ($2.03M)
  13. GENERAL MOTORS FINANCIAL COMPANY INC — 0.59% ($2.02M)
  14. UNICREDIT SPA — 0.59% ($2.01M)
  15. NUSTAR LOGISTICS LP — 0.59% ($2.01M)
  16. MARINER FINANCE ISSUANCE TRUST 2024-A — 0.59% ($2.01M)
  17. CITIGROUP INC — 0.59% ($2.00M)
  18. FORD MOTOR CREDIT COMPANY LLC — 0.59% ($2.00M)
  19. HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP — 0.59% ($2.00M)
  20. CITIGROUP INC — 0.59% ($2.00M)
  21. BARCLAYS PLC — 0.59% ($2.00M)
  22. UNITED RENTALS (NORTH AMERICA) INC — 0.59% ($1.99M)
  23. KFC HOLDING COMPANY — 0.59% ($1.99M)
  24. BANK OF AMERICA CORP — 0.58% ($1.99M)
  25. SERVICE CORPORATION INTERNATIONAL — 0.58% ($1.99M)

What are AFFCX's top 10 holdings?

AFMMBA430 (4.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.8%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.7%), FEDERAL HOME LOAN MORTGAGE CORP (0.7%), FEDERAL HOME LOAN MORTGAGE CORP (0.7%), FEDERAL HOME LOAN MORTGAGE CORP (0.6%), FEDERAL NATIONAL MORTGAGE ASSOCIATION (0.6%), ROYAL BANK OF CANADA (0.6%), ICVT (0.6%).

How many stocks are in AFFCX?

YORKTOWN BOND FUND reported 313 holdings as of July 31, 2026.

Share classes: AFFCX, AFFIX, APIIX, APIUX

All ETF and mutual fund holdings