AFBIX Mutual Fund

NAV$27.05

AUM$435,628.67

TER1.78%

Holdings8

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AFBIX Mutual Fund

NAV$27.05

Access Flex Bear High Yield Fund Investor Class

AUM$435,628.67

TER1.78%

Holdings8

See how much of AFBIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 8 of 8 holdings · as of Apr 30, 2026

AFBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%)	12.56%	12.6%	-	$83.0K
2	—	Societe' Generale 3.52 , 5/01/2026	10.59%	23.1%	-	$70.0K
3	—	Sold KRW Bought USD 20260415	9.38%	32.5%	-	$62.0K
4	—	3 Month Sofr Opt Jun27C 96	6.20%	38.7%	-	$41.0K
5	Debt	State Of Wisconsin	3.48%	42.2%	-	$23.0K
6	Debt	Wex Inc	2.12%	44.3%	-	$14.0K
7	ROAD	Construction Partners Inc Class A	0.00%	44.3%	-223	-
8	—	Trswap: Ibxxlltr Index 12//21/2026 Bnpsw_R 12/21/2026	-0.06%	44.3%	-104	$-424

Not reported for this fund: share changes, sector, industry.

AFBIX Mutual Fund All Holdings

AFBIX holdings total 8 positions. The top 10 holdings account for 44.3% of the fund, led by Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/2037 at 12.6%, Societe' Generale 3.52 , 5/01/2026 at 10.6%, Sold KRW Bought USD 20260415 at 9.4%.

AFBIX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets.

AFBIX sectors provide a detailed breakdown. AFBIX overlap shows how holdings compare to other funds in your portfolio.