AFMMX Holdings — Yorktown Short Term Bond Fund
All 174 reported holdings of Yorktown Short Term Bond Fund (AFMMX) 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 | 1.72% | $3.03M |
| Caterpillar Financial Services Corp. | 1.71% | $3.01M |
| Mcdonald's Corp. | 1.16% | $2.04M |
| Nstar Electric Company | 1.15% | $2.03M |
| Mars, Inc. | 1.14% | $2.02M |
| Hsbc Holdings PLC | 1.14% | $2.02M |
| Goldman Sachs Group, Inc. (the) | 1.14% | $2.00M |
| Federal Farm Credit Banks Funding Corp. | 1.13% | $2.00M |
| Walmart, Inc. | 1.13% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 1.12% | $1.98M |
| Eaton Corp. | 1.12% | $1.98M |
| Honeywell Aerospace, Inc. | 1.12% | $1.98M |
| Federal Farm Credit Banks Funding Corp. | 1.12% | $1.97M |
| Federal Home Loan Mortgage Corp. | 1.12% | $1.97M |
| Federal Home Loan Mortgage Corp. | 1.11% | $1.97M |
| Berry Global, Inc. | 1.11% | $1.96M |
| Federal Home Loan Mortgage Corp. | 1.11% | $1.95M |
| Federal Home Loan Mortgage Corp. | 1.02% | $1.79M |
| Federal National Mortgage Association | 0.98% | $1.73M |
| Federal Home Loan Mortgage Corp. | 0.90% | $1.59M |
| Morgan Stanley Bank Na | 0.85% | $1.50M |
| Amazon.com, Inc. | 0.85% | $1.50M |
| Federal Home Loan Banks | 0.85% | $1.50M |
| Antares Holdings LP | 0.85% | $1.50M |
| Hewlett Packard Enterprise Company | 0.85% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.84% | $1.49M |
| Federal Home Loan Banks | 0.84% | $1.49M |
| National Rural Utilities Cooperative Finance Corp. | 0.84% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.82% | $1.45M |
| Federal National Mortgage Association | 0.81% | $1.43M |
| Federal National Mortgage Association | 0.78% | $1.37M |
| Federal National Mortgage Association | 0.77% | $1.36M |
| Federal National Mortgage Association | 0.75% | $1.32M |
| American Airlines, Inc. | 0.75% | $1.32M |
| Federal National Mortgage Association | 0.74% | $1.31M |
| Federal National Mortgage Association | 0.69% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.69% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.69% | $1.21M |
| Federal National Mortgage Association | 0.68% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.68% | $1.19M |
| Federal National Mortgage Association | 0.64% | $1.14M |
| Federal National Mortgage Association | 0.61% | $1.08M |
| Tyson Foods, Inc. | 0.58% | $1.02M |
| Carvana Auto Receivables Trust 2022- P2 | 0.58% | $1.02M |
| Liberty Utilities Company | 0.58% | $1.02M |
| Kubota Credit Owner Trust 2024-1 | 0.58% | $1.02M |
| Octane Receivables Trust 2023-3 | 0.58% | $1.02M |
| Dllad 2024-1 LLC | 0.57% | $1.01M |
| Greatamerica Leasing Receivables Funding LLC | 0.57% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.57% | $1.01M |
| Mcdonald's Corp. | 0.57% | $1.01M |
| International Business Machines Corp. | 0.57% | $1.01M |
| Federal Home Loan Banks | 0.57% | $1.01M |
| Jp Morgan Chase Bank Na | 0.57% | $1.01M |
| Jp Morgan Chase & Company | 0.57% | $1.01M |
| Georgia Power Company | 0.57% | $1.00M |
| Sherwin-Williams Company (the) | 0.57% | $1.00M |
| Ford Motor Credit Company LLC | 0.57% | $1.00M |
| Oaktree Clo 2019-3 Ltd. | 0.57% | $1.00M |
| Citigroup, Inc. | 0.57% | $1.00M |
| Federal Home Loan Banks | 0.57% | $998.95K |
| Charles Schwab Corp. (the) | 0.57% | $999.00K |
| Federal Farm Credit Banks Funding Corp. | 0.57% | $998.78K |
| Oracle Corp. | 0.57% | $998.72K |
| Duke Energy Corp. | 0.57% | $998.77K |
| Benefit Street Partners Clo Xxv Ltd. | 0.57% | $997.86K |
| Societe Generale SA | 0.56% | $997.08K |
| General Motors Financial Company, Inc. | 0.56% | $996.93K |
| Penske Truck Leasing Co. LP | 0.56% | $996.85K |
| Hyundai Capital America | 0.56% | $996.03K |
| Federal Farm Credit Banks Funding Corp. | 0.56% | $995.24K |
| Nomura Holdings, Inc. | 0.56% | $995.03K |
| Enel Finance International NV | 0.56% | $994.71K |
| Morgan Stanley | 0.56% | $994.55K |
| Federal Farm Credit Banks Funding Corp. | 0.56% | $994.58K |
| Federal Farm Credit Banks Funding Corp. | 0.56% | $994.13K |
| Lowe's Companies, Inc. | 0.56% | $992.51K |
| Uber Technologies, Inc. | 0.56% | $991.75K |
| Federal Home Loan Banks | 0.56% | $991.50K |
| Ashtead Capital, Inc. | 0.56% | $991.40K |
| Federal Home Loan Banks | 0.56% | $990.92K |
| Black Hills Corp. | 0.56% | $990.55K |
| Federal Home Loan Banks | 0.56% | $990.33K |
| Alphabet, Inc. | 0.56% | $990.36K |
| Federal Farm Credit Banks Funding Corp. | 0.56% | $989.96K |
| Federal Home Loan Banks | 0.56% | $989.21K |
| Smbc Aviation Capital Finance Dac | 0.56% | $988.78K |
| Meta Platforms, Inc. | 0.56% | $988.48K |
| Jackson National Life Global Funding | 0.56% | $988.33K |
| Amazon.com, Inc. | 0.56% | $988.31K |
| Leidos, Inc. | 0.56% | $985.80K |
| Principal Life Global Funding Ii | 0.56% | $985.58K |
| Nextera Energy Capital Holdings, Inc. | 0.56% | $983.86K |
| Federal Home Loan Banks | 0.56% | $983.32K |
| Booz Allen Hamilton, Inc. | 0.55% | $978.81K |
| Federal Home Loan Mortgage Corp. | 0.54% | $947.09K |
| Federal Home Loan Mortgage Corp. | 0.52% | $917.89K |
| Federal National Mortgage Association | 0.52% | $909.29K |
| Federal National Mortgage Association | 0.50% | $879.11K |
| Federal National Mortgage Association | 0.50% | $878.75K |
| Federal Home Loan Mortgage Corp. | 0.49% | $867.85K |
| Federal Home Loan Mortgage Corp. | 0.47% | $821.44K |
| Federal Home Loan Mortgage Corp. | 0.46% | $812.45K |
| Federal Home Loan Mortgage Corp. | 0.46% | $803.23K |
| Federal National Mortgage Association | 0.45% | $793.98K |
| Federal National Mortgage Association | 0.45% | $790.52K |
| Federal Home Loan Mortgage Corp. | 0.45% | $789.83K |
| Federal Home Loan Mortgage Corp. | 0.45% | $785.97K |
| Federal Home Loan Mortgage Corp. | 0.44% | $779.90K |
| Exeter Automobile Receivables Trust 2016-3 | 0.44% | $773.18K |
| Federal Home Loan Mortgage Corp. | 0.43% | $765.39K |
| Federal Home Loan Mortgage Corp. | 0.43% | $763.90K |
| Federal Home Loan Mortgage Corp. | 0.43% | $762.31K |
| Federal National Mortgage Association | 0.43% | $757.33K |
| Federal National Mortgage Association | 0.42% | $743.05K |
| Federal National Mortgage Association | 0.42% | $735.30K |
| Federal Home Loan Mortgage Corp. | 0.42% | $733.51K |
| Federal National Mortgage Association | 0.41% | $731.52K |
| Federal National Mortgage Association | 0.41% | $727.91K |
| Federal Home Loan Mortgage Corp. | 0.40% | $710.76K |
| Federal National Mortgage Association | 0.40% | $706.86K |
| Federal National Mortgage Association | 0.39% | $693.85K |
| Federal Home Loan Mortgage Corp. | 0.39% | $690.54K |
| Federal Home Loan Mortgage Corp. | 0.39% | $689.61K |
| Federal National Mortgage Association | 0.39% | $688.20K |
| Trinity Rail Leasing 2019 LLC | 0.38% | $678.96K |
| Federal National Mortgage Association | 0.38% | $674.15K |
| Federal National Mortgage Association | 0.38% | $663.17K |
| Federal National Mortgage Association | 0.37% | $659.68K |
| Federal National Mortgage Association | 0.37% | $654.56K |
| Federal Home Loan Mortgage Corp. | 0.35% | $610.79K |
| Federal National Mortgage Association | 0.34% | $600.50K |
| Verdant Receivables 2024-1 LLC | 0.34% | $598.72K |
| Federal Home Loan Mortgage Corp. | 0.33% | $579.06K |
| Federal National Mortgage Association | 0.32% | $569.20K |
| Federal National Mortgage Association | 0.32% | $565.50K |
| Federal National Mortgage Association | 0.31% | $546.88K |
| United Airlines Pass Through Trust Series 2016-1a | 0.30% | $534.25K |
| Federal National Mortgage Association | 0.30% | $533.24K |
| Octane Receivables Trust 2024-Rvm1 | 0.30% | $529.11K |
| Federal National Mortgage Association | 0.29% | $520.04K |
| Federal National Mortgage Association | 0.29% | $509.71K |
| Scf Equipment Leasing 2025-1 LLC | 0.29% | $505.59K |
| Hpefs Equipment Trust 2024-2 | 0.29% | $503.34K |
| Post Road Equipment 2025-1 LLC | 0.28% | $503.05K |
| Elmwood Clo 38 Ltd. | 0.28% | $499.29K |
| Wipro It Services LLC | 0.28% | $497.80K |
| International Business Machines Corp. | 0.28% | $497.29K |
| Sumisho Air Lease Corp. | 0.28% | $496.07K |
| Ge Vernova, Inc. | 0.28% | $495.72K |
| Federal Home Loan Banks | 0.28% | $495.04K |
| Cno Global Funding | 0.28% | $494.61K |
| Vertiv Group Corp. | 0.28% | $494.32K |
| Federal Home Loan Banks | 0.28% | $494.24K |
| Bwx Technologies, Inc. | 0.28% | $493.88K |
| Wisconsin Electric Power Company | 0.28% | $493.35K |
| Amazon.com, Inc. | 0.28% | $492.86K |
| Federal National Mortgage Association | 0.28% | $490.40K |
| Ameren Corp. | 0.28% | $490.25K |
| Federal National Mortgage Association | 0.27% | $473.79K |
| Federal National Mortgage Association | 0.26% | $462.47K |
| Usq Rail I LLC | 0.21% | $373.84K |
| United Airlines Pass Through Trust Series 2020-1a | 0.18% | $316.90K |
| Federal Home Loan Banks | 0.17% | $295.93K |
| Dxc Technology Company | 0.16% | $283.12K |
| Voya Financial, Inc. | 0.14% | $249.74K |
| Hilton Grand Vacations Trust 2020-A | 0.13% | $227.19K |
| Amur Equipment Finance Receivables Xiii LLC | 0.11% | $188.64K |
| Federal National Mortgage Association | 0.10% | $174.94K |
| Air Canada | 0.08% | $137.99K |
| Bhg Securitization Trust 2024-1con | 0.05% | $81.70K |
| Slm Private Credit Student Loan Trust 2006-A | 0.03% | $59.97K |
| Octane Receivables Trust 2023-3 | 0.02% | $35.94K |
| Post Road Equipment Finance 2024-1 LLC | 0.02% | $28.85K |
AFMMX overview: performance, fees, allocation and SEC filings