AFBSX Mutual Fund

NAV$22.11

AUM$57,191.93

TER2.78%

Holdings8

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AFBSX Mutual Fund

NAV$22.11

Access Flex Bear High Yield Fund Service Class

AUM$57,191.93

TER2.78%

Holdings8

See how much of AFBSX 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

AFBSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	South Aus	12.56%	12.6%	-	$83.0K
2	Debt	Lowe S Cos Inc Sr Unsecured 03/31 4.25	10.59%	23.1%	-	$70.0K
3	—	Purchased Usd / Sold Php	9.38%	32.5%	-	$62.0K
4	—	Natwest Markets Plc 3.51 , 5/01/2026	6.20%	38.7%	-	$41.0K
5	—	Trs Indofood Sukses Makmur Tbk Pt	3.48%	42.2%	-	$23.0K
6	Debt	University Of California	2.12%	44.3%	-	$14.0K
7	—	Currency Contract - USD	0.00%	44.3%	-223	-
8	Debt	Fannie Mae Pool Bu4946	-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 South Aus 4.75% 05/24/35 at 12.6%, Lowe S Cos Inc Sr Unsecured 03/31 4.25 at 10.6%, Purchased Usd / Sold Php 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.