AFFCX Holdings — Yorktown Multi-Sector Bond Fund
All 315 reported holdings of Yorktown Multi-Sector Bond Fund (AFFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 0.88% | $3.07M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $2.95M |
| Hp, Inc. | 0.72% | $2.51M |
| Federal National Mortgage Association | 0.70% | $2.46M |
| Federal Home Loan Mortgage Corp. | 0.68% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.68% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.65% | $2.27M |
| Ishares Trust | 0.65% | $2.25M |
| Federal National Mortgage Association | 0.64% | $2.24M |
| Royal Bank Of Canada | 0.60% | $2.08M |
| Jp Morgan Chase & Company | 0.59% | $2.05M |
| Federal National Mortgage Association | 0.59% | $2.05M |
| State Street Corp. | 0.59% | $2.05M |
| General Motors Financial Company, Inc. | 0.58% | $2.04M |
| Spdr Series Trust | 0.58% | $2.02M |
| Mariner Finance Issuance Trust 2024-A | 0.58% | $2.02M |
| Unicredit Spa | 0.58% | $2.01M |
| Citigroup, Inc. | 0.58% | $2.01M |
| Pricoa Global Funding I | 0.58% | $2.01M |
| Vanguard Whitehall Funds | 0.58% | $2.01M |
| Nustar Logistics LP | 0.58% | $2.01M |
| Barclays PLC | 0.57% | $2.00M |
| Ford Motor Credit Company LLC | 0.57% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.57% | $2.00M |
| Kfc Holding Company | 0.57% | $2.00M |
| United Rentals (north America), Inc. | 0.57% | $2.00M |
| Hilton Worldwide Finance LLC | 0.57% | $2.00M |
| Citigroup, Inc. | 0.57% | $1.99M |
| Service Corporation International | 0.57% | $1.99M |
| Bank Of America Corp. | 0.57% | $1.98M |
| Federal Farm Credit Banks Funding Corp. | 0.57% | $1.98M |
| Amazon.com, Inc. | 0.56% | $1.97M |
| Bbva Mexico SA Texas Branch | 0.56% | $1.97M |
| Federal National Mortgage Association | 0.56% | $1.95M |
| Gatx Corp. | 0.56% | $1.95M |
| Carnival Corp. | 0.56% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.56% | $1.94M |
| Standard Chartered PLC | 0.55% | $1.93M |
| Mcdonald's Corp. | 0.54% | $1.89M |
| Federal National Mortgage Association | 0.52% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.52% | $1.81M |
| Federal Home Loan Mortgage Corp. | 0.51% | $1.80M |
| Federal Home Loan Mortgage Corp. | 0.50% | $1.74M |
| Federal National Mortgage Association | 0.49% | $1.71M |
| Burlington Northern Santa Fe LLC | 0.47% | $1.66M |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.62M |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.61M |
| Bnp Paribas SA | 0.46% | $1.61M |
| Federal Home Loan Mortgage Corp. | 0.46% | $1.60M |
| Federal National Mortgage Association | 0.46% | $1.60M |
| Federal National Mortgage Association | 0.45% | $1.58M |
| Federal National Mortgage Association | 0.45% | $1.57M |
| Berry Global, Inc. | 0.45% | $1.56M |
| Federal Home Loan Mortgage Corp. | 0.45% | $1.56M |
| Federal National Mortgage Association | 0.44% | $1.55M |
| Federal National Mortgage Association | 0.44% | $1.53M |
| Ishares Trust | 0.44% | $1.52M |
| Rb Global Holdings, Inc. | 0.44% | $1.52M |
| Federal Home Loan Mortgage Corp. | 0.43% | $1.52M |
| Hildene Trups Securitization 2019-2 Ltd. | 0.43% | $1.51M |
| Barclays PLC | 0.43% | $1.51M |
| Tenet Healthcare Corp. | 0.43% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 0.43% | $1.49M |
| Federal Farm Credit Banks Funding Corp. | 0.43% | $1.49M |
| Ge Vernova, Inc. | 0.43% | $1.48M |
| Honeywell Aerospace, Inc. | 0.42% | $1.48M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.47M |
| Federal National Mortgage Association | 0.42% | $1.46M |
| Federal National Mortgage Association | 0.40% | $1.41M |
| Ford Motor Credit Company LLC | 0.40% | $1.41M |
| Federal Farm Credit Banks Funding Corp. | 0.40% | $1.39M |
| Federal Home Loan Mortgage Corp. | 0.39% | $1.36M |
| Federal National Mortgage Association | 0.39% | $1.35M |
| Federal National Mortgage Association | 0.38% | $1.34M |
| Federal National Mortgage Association | 0.38% | $1.32M |
| Federal National Mortgage Association | 0.36% | $1.27M |
| Federal National Mortgage Association | 0.35% | $1.21M |
| Federal National Mortgage Association | 0.35% | $1.21M |
| Federal National Mortgage Association | 0.34% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.18M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.18M |
| Federal National Mortgage Association | 0.33% | $1.14M |
| Barclays PLC | 0.32% | $1.12M |
| Societe Generale SA | 0.31% | $1.10M |
| Federal National Mortgage Association | 0.31% | $1.09M |
| Morgan Stanley Bank Na | 0.31% | $1.08M |
| Lloyds Banking Group PLC | 0.31% | $1.07M |
| Ubs Group AG | 0.31% | $1.07M |
| Bank Of Nova Scotia (the) | 0.30% | $1.06M |
| Federal National Mortgage Association | 0.30% | $1.05M |
| Wells Fargo & Company | 0.30% | $1.05M |
| Hsbc Holdings PLC | 0.30% | $1.05M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $1.05M |
| Jp Morgan Chase & Company | 0.30% | $1.04M |
| Wells Fargo & Company | 0.30% | $1.04M |
| Toronto Dominion Bank (the) | 0.30% | $1.04M |
| Toronto Dominion Bank (the) | 0.30% | $1.04M |
| Leidos, Inc. | 0.30% | $1.04M |
| State Street Corp. | 0.30% | $1.03M |
| Marathon Petroleum Corp. | 0.29% | $1.02M |
| Octane Receivables Trust 2022-2 | 0.29% | $1.02M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.02M |
| Federal National Mortgage Association | 0.29% | $1.02M |
| Citigroup, Inc. | 0.29% | $1.02M |
| Humana, Inc. | 0.29% | $1.01M |
| Dell International LLC / Emc Corp. | 0.29% | $1.01M |
| Assurant, Inc. | 0.29% | $1.01M |
| Csx Corp. | 0.29% | $1.01M |
| Nmef Funding 2024-A LLC | 0.29% | $1.01M |
| Hess Midstream Operations LP | 0.29% | $1.01M |
| Nordea Bank Abp | 0.29% | $1.01M |
| Crown Americas LLC | 0.29% | $1.01M |
| Hpefs Equipment Trust 2024-1 | 0.29% | $1.01M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $1.01M |
| Ameren Illinois Company | 0.29% | $1.01M |
| Octane Receivables Trust 2023-3 | 0.29% | $1.01M |
| Amur Equipment Finance Receivables Xi LLC | 0.29% | $1.01M |
| Ishares Trust | 0.29% | $1.01M |
| Coca-Cola Company (the) | 0.29% | $1.01M |
| Novartis Capital Corp. | 0.29% | $1.00M |
| Energy Transfer LP | 0.29% | $1.00M |
| Ing Groep NV | 0.29% | $1.00M |
| Carlyle Group, Inc. (the) | 0.29% | $1.00M |
| Madison Park Funding Lxvii Ltd. | 0.29% | $1.00M |
| Dominion Energy, Inc. | 0.29% | $1.00M |
| Benefit Street Partners Clo Xxv Ltd. | 0.29% | $1.00M |
| Benefit Street Partners Clo Xxix Ltd. | 0.29% | $1.00M |
| Nrg Energy, Inc. | 0.29% | $1.00M |
| Mgm Resorts International | 0.29% | $1.00M |
| Rockford Tower Clo 2019-2 Ltd. | 0.29% | $1.00M |
| Neuberger Berman Clo Xxi Ltd. | 0.29% | $999.98K |
| Duke Energy Carolinas LLC | 0.29% | $999.11K |
| Oaktree Clo 2019-3 Ltd. | 0.29% | $998.85K |
| Charles Schwab Corp. (the) | 0.29% | $999.00K |
| Air Canada | 0.29% | $997.98K |
| US Bancorp | 0.29% | $997.30K |
| Bank Of New York Mellon Corp. (the) | 0.29% | $997.17K |
| Boyd Gaming Corp. | 0.29% | $996.01K |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $995.03K |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $994.58K |
| Federal Home Loan Banks | 0.28% | $993.47K |
| Nissan Motor Acceptance Company LLC | 0.28% | $993.22K |
| Federal Home Loan Banks | 0.28% | $992.38K |
| Dominion Energy, Inc. | 0.28% | $991.88K |
| Federal Home Loan Banks | 0.28% | $991.93K |
| Federal Home Loan Banks | 0.28% | $991.62K |
| American Express Company | 0.28% | $991.20K |
| Federal Home Loan Banks | 0.28% | $990.92K |
| Federal Home Loan Banks | 0.28% | $990.92K |
| National Rural Utilities Cooperative Finance Corp. | 0.28% | $991.01K |
| Federal Home Loan Banks | 0.28% | $990.07K |
| Federal Home Loan Banks | 0.28% | $990.33K |
| Alphabet, Inc. | 0.28% | $990.36K |
| Iron Mountain, Inc. (reit) | 0.28% | $990.19K |
| Federal Home Loan Banks | 0.28% | $989.21K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.28% | $988.80K |
| Vertiv Group Corp. | 0.28% | $988.63K |
| Meta Platforms, Inc. | 0.28% | $988.48K |
| Kroger Company (the) | 0.28% | $988.17K |
| Bwx Technologies, Inc. | 0.28% | $987.76K |
| Iron Mountain, Inc. (reit) | 0.28% | $986.74K |
| Nrg Energy, Inc. | 0.28% | $986.90K |
| Federal Home Loan Banks | 0.28% | $986.84K |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $985.49K |
| Broadcom, Inc. | 0.28% | $985.07K |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $985.13K |
| Federal Home Loan Banks | 0.28% | $983.32K |
| Federal Farm Credit Banks Funding Corp. | 0.28% | $983.20K |
| Hewlett Packard Enterprise Company | 0.28% | $977.55K |
| Credit Agricole SA | 0.28% | $974.06K |
| Dell International LLC / Emc Corp. | 0.28% | $974.33K |
| Target Corp. | 0.28% | $974.29K |
| Southern Company (the) | 0.28% | $973.53K |
| Burlington Northern Santa Fe LLC | 0.28% | $964.20K |
| Pilgrim's Pride Corp. | 0.28% | $961.89K |
| United Parcel Service, Inc. | 0.27% | $959.17K |
| Pepsico, Inc. | 0.27% | $956.92K |
| Duke Energy Ohio, Inc. | 0.27% | $956.06K |
| Macquarie Bank Ltd. | 0.27% | $949.39K |
| Lowe's Companies, Inc. | 0.27% | $947.66K |
| Federal Home Loan Mortgage Corp. | 0.27% | $947.09K |
| Nordea Bank Abp | 0.27% | $946.62K |
| Honeywell International, Inc. | 0.27% | $935.97K |
| Nissan Motor Co. Ltd. | 0.27% | $934.82K |
| Home Depot, Inc. (the) | 0.27% | $934.45K |
| Pacific Lifecorp | 0.27% | $932.01K |
| Yum! Brands, Inc. | 0.27% | $932.05K |
| Ppl Electric Utilities Corp. | 0.27% | $930.01K |
| Burlington Northern Santa Fe LLC | 0.26% | $922.75K |
| Union Electric Company | 0.26% | $920.96K |
| Ubs Group AG | 0.26% | $919.60K |
| Federal National Mortgage Association | 0.26% | $912.67K |
| Ball Corp. | 0.26% | $910.07K |
| Ing Groep NV | 0.26% | $901.25K |
| Canadian Pacific Railway Company | 0.26% | $892.95K |
| Home Depot, Inc. (the) | 0.26% | $891.56K |
| Federal National Mortgage Association | 0.25% | $885.33K |
| Federal National Mortgage Association | 0.25% | $878.56K |
| Broadcom, Inc. | 0.25% | $875.08K |
| Walmart, Inc. | 0.25% | $867.21K |
| Vmed O2 UK Financing I PLC | 0.25% | $865.77K |
| Federal National Mortgage Association | 0.25% | $865.46K |
| Federal National Mortgage Association | 0.24% | $853.86K |
| Federal National Mortgage Association | 0.24% | $851.82K |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.24% | $851.39K |
| Federal National Mortgage Association | 0.24% | $846.74K |
| Southern California Edison Company | 0.24% | $830.91K |
| Federal Home Loan Mortgage Corp. | 0.24% | $821.44K |
| Kraft Heinz Foods Company | 0.23% | $819.38K |
| Ishares Trust | 0.23% | $803.80K |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $802.94K |
| Federal Home Loan Mortgage Corp. | 0.23% | $798.34K |
| Federal Home Loan Mortgage Corp. | 0.23% | $791.41K |
| Federal Home Loan Mortgage Corp. | 0.23% | $791.08K |
| Molson Coors Beverage Company | 0.22% | $785.39K |
| Federal Home Loan Mortgage Corp. | 0.22% | $785.28K |
| Kraft Heinz Foods Company | 0.22% | $784.14K |
| Federal Home Loan Mortgage Corp. | 0.22% | $783.94K |
| Federal National Mortgage Association | 0.22% | $781.85K |
| Union Pacific Corp. | 0.22% | $776.07K |
| Federal Home Loan Mortgage Corp. | 0.22% | $771.09K |
| Federal Home Loan Mortgage Corp. | 0.22% | $768.77K |
| Federal Home Loan Mortgage Corp. | 0.22% | $768.37K |
| Federal Home Loan Mortgage Corp. | 0.22% | $767.95K |
| Venture 31 Clo Ltd. | 0.21% | $750.60K |
| Amur Equipment Finance Receivables X LLC | 0.21% | $750.47K |
| Dayton Power And Light Company (the) | 0.21% | $749.64K |
| Federal National Mortgage Association | 0.21% | $743.05K |
| Federal Home Loan Mortgage Corp. | 0.21% | $743.15K |
| Federal National Mortgage Association | 0.21% | $735.30K |
| Federal Home Loan Mortgage Corp. | 0.21% | $732.94K |
| Federal Home Loan Mortgage Corp. | 0.20% | $715.01K |
| Federal National Mortgage Association | 0.20% | $697.96K |
| Federal National Mortgage Association | 0.20% | $694.67K |
| Federal Home Loan Banks | 0.20% | $693.82K |
| Juniper Networks, Inc. | 0.20% | $692.68K |
| Federal National Mortgage Association | 0.20% | $691.78K |
| Massachusetts Mutual Life Insurance Company | 0.19% | $676.90K |
| Kentucky Utilities Company | 0.19% | $676.25K |
| Federal National Mortgage Association | 0.19% | $675.67K |
| Federal Home Loan Mortgage Corp. | 0.19% | $673.58K |
| Federal National Mortgage Association | 0.19% | $672.40K |
| Federal Home Loan Mortgage Corp. | 0.19% | $672.07K |
| Federal Home Loan Mortgage Corp. | 0.19% | $669.32K |
| Federal National Mortgage Association | 0.19% | $658.32K |
| American Airlines, Inc. | 0.19% | $654.28K |
| Federal Home Loan Mortgage Corp. | 0.18% | $645.52K |
| Union Pacific Corp. | 0.18% | $630.59K |
| Federal National Mortgage Association | 0.18% | $626.75K |
| Federal National Mortgage Association | 0.18% | $623.23K |
| Federal National Mortgage Association | 0.18% | $622.36K |
| Federal National Mortgage Association | 0.18% | $619.31K |
| Federal Home Loan Mortgage Corp. | 0.17% | $605.74K |
| Federal Home Loan Mortgage Corp. | 0.17% | $600.52K |
| Federal Home Loan Mortgage Corp. | 0.17% | $589.38K |
| Duke Energy Progress LLC | 0.16% | $570.44K |
| Federal Home Loan Mortgage Corp. | 0.16% | $567.08K |
| Union Electric Company | 0.16% | $563.24K |
| Federal National Mortgage Association | 0.16% | $559.72K |
| Federal National Mortgage Association | 0.16% | $558.08K |
| United Airlines Pass Through Trust Series 2016-2 | 0.16% | $555.79K |
| Federal Home Loan Mortgage Corp. | 0.16% | $554.67K |
| Societe Generale SA | 0.16% | $549.87K |
| Hilton Grand Vacations Trust 2024-3 | 0.15% | $527.98K |
| Federal Home Loan Mortgage Corp. | 0.15% | $527.38K |
| Federal National Mortgage Association | 0.15% | $520.04K |
| Chart Industries, Inc. | 0.15% | $519.69K |
| Norfolk Southern Corp. | 0.15% | $511.31K |
| Nmef Funding 2024-A LLC | 0.15% | $509.91K |
| Enterprise Fleet Financing 2024-3 LLC | 0.15% | $506.76K |
| Bank Of Nova Scotia (the) | 0.14% | $506.19K |
| Hpefs Equipment Trust 2024-2 | 0.14% | $506.15K |
| Scf Equipment Leasing 2025-1 LLC | 0.14% | $504.50K |
| Dell Equipment Finance Trust 2024-2 | 0.14% | $502.64K |
| Sunoco LP | 0.14% | $502.44K |
| Unicredit Spa | 0.14% | $501.22K |
| Carnival Corp. | 0.14% | $498.76K |
| Broadcom, Inc. | 0.14% | $492.54K |
| American Electric Power Company, Inc. | 0.14% | $492.77K |
| Usq Rail Ii LLC | 0.14% | $485.17K |
| Performance Food Group Company | 0.14% | $485.11K |
| Federal National Mortgage Association | 0.14% | $480.87K |
| Univision Communications, Inc. | 0.14% | $477.40K |
| Canpack SA / Canpack US LLC | 0.14% | $473.39K |
| Jbs USA Holding Lux Sarl | 0.13% | $462.98K |
| Amcor Flexibles North America, Inc. | 0.13% | $462.12K |
| Land O'lakes, Inc. | 0.13% | $461.25K |
| Prosus NV | 0.13% | $457.20K |
| Aep Texas, Inc. | 0.13% | $454.28K |
| Triton Container International Ltd. | 0.13% | $447.79K |
| Constellation Brands, Inc. | 0.13% | $442.04K |
| Juniper Networks, Inc. | 0.13% | $439.49K |
| Ford Motor Co. | 0.13% | $438.88K |
| Federal Home Loan Mortgage Corp. | 0.12% | $433.50K |
| Federal Home Loan Mortgage Corp. | 0.12% | $427.63K |
| Federal National Mortgage Association | 0.12% | $423.26K |
| Federal Home Loan Mortgage Corp. | 0.12% | $414.00K |
| Pacific Gas & Electric Company | 0.11% | $386.04K |
| Nationwide Mutual Insurance Company | 0.11% | $382.28K |
| Federal National Mortgage Association | 0.11% | $368.90K |
| Federal Home Loan Mortgage Corp. | 0.10% | $348.34K |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $345.39K |
| Pacific Lifecorp | 0.10% | $335.42K |
| Amur Equipment Finance Receivables Xiv LLC | 0.09% | $314.43K |
| Federal National Mortgage Association | 0.09% | $301.18K |
| Kraft Heinz Foods Company | 0.08% | $265.40K |
| Dell Equipment Finance Trust 2024-1 | 0.07% | $252.17K |
| Federal Home Loan Mortgage Corp. | 0.07% | $240.43K |
| Jbs USA Holding Lux Sarl | 0.07% | $234.71K |
| Sba Communications Corp. | 0.06% | $198.87K |
| Pagaya Ai Debt Grantor Trust 2024-5 | 0.05% | $175.90K |
| Post Road Equipment Finance 2024-1 LLC | 0.05% | $161.94K |
| Towd Point Asset Trust 2021-Sl1 | 0.04% | $133.40K |
| Fnma Pass-Thru I | 0.04% | $132.31K |
| Anheuser-Busch Companies LLC | 0.03% | $97.74K |
AFFCX overview: performance, fees, allocation and SEC filings