AFBSX Mutual Fund

NAV$22.27

AUM$57,385.27

TER2.78%

Holdings8

See how much of AFBSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFBSX Mutual Fund

NAV$22.27

Access Flex Bear High Yield Fund Service Class

AUM$57,385.27

TER2.78%

Holdings8

See how much of AFBSX you already own

Just $25 once·$99/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

AFBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	12.56%	12.6%	-	$83.0K
2	—	Societe' Generale 3.52 , 5/01/2026	10.59%	23.1%	-	$70.0K
3	—	Cf Secured 3.52 , 5/01/2026	9.38%	32.5%	-	$62.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	6.20%	38.7%	-	$41.0K
5	—	Umb Financial Corp. 3.37 , 5/01/2026	3.48%	42.2%	-	$23.0K
6	RY	Royal Bank Of Canada 3.42 , 5/01/2026	2.12%	44.3%	-	$14.0K
7	—	Afbix_Hyg_Ubs	0.00%	44.3%	-223	-
8	—	Afbix_Hyg_Goldman	-0.06%	44.3%	-104	$-424

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

AFBSX Mutual Fund All Holdings

AFBSX holdings total 8 positions. The top 10 holdings account for 44.3% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 12.6%, Societe' Generale 3.52 , 5/01/2026 at 10.6%, Cf Secured 3.52 , 5/01/2026 at 9.4%.

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

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