AFMMX Mutual Fund

NAV$3.40

AUM$59M

TER1.44%

Holdings175

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AFMMX Mutual Fund

NAV$3.40

Yorktown Short Term Bond Fund Class L

AUM$59M

TER1.44%

Holdings175

See how much of AFMMX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 175 holdings · as of Aug 31, 2026

AFMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aitc-Bank Deposit	5.92%	5.9%	10,125,448	$10.13M	-	-
2	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	1.75%	7.7%	3,000,000	$3.00M	Financials	Banks
Sector and industry · Pro
3	Debt	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	1.75%	9.4%	3,000,000	$3.00M
4	—	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	1.18%	10.6%	2,000,000	$2.02M
5	Debt	Mcdonald'S Corp	1.18%	11.8%	2,000,000	$2.02M
6	GS	Goldman Sachs Group, Inc. (The)	1.17%	12.9%	2,000,000	$2.00M
7	Debt	Berry Global Inc	1.16%	14.1%	2,000,000	$1.98M
8	Debt	Mars Inc 144A	1.16%	15.3%	2,000,000	$1.99M
9	Debt	Nstar Electric Co	1.16%	16.4%	2,000,000	$1.99M
10	Debt	Us Treas Nts	1.16%	17.6%	2,000,000	$1.99M
11	—	Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06	1.15%	18.7%	2,000,000	$1.96M
12	Debt	Us Treas Nts	1.14%	19.9%	2,000,000	$1.94M
13	HONA	Honeywell Aerospace Inc Company Guar 03/31 4.3	1.14%	21.0%	2,000,000	$1.94M
14	—	Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30	1.14%	22.2%	2,000,000	$1.96M
15	—	Federal Farm Credit Banks Funding Corp. 5.37 2044-08-26	1.13%	23.3%	2,000,000	$1.94M
16	—	Freddie Mac Pool 5	1.10%	24.4%	1,943,916	$1.88M
17	—	Freddie Mac Pool 5	1.09%	25.5%	1,934,401	$1.87M
18	Debt	Federal Home Loan Mortgage Corp	1.08%	26.6%	1,913,839	$1.85M
19	—	Freddie Mac Pool	0.97%	27.5%	1,676,051	$1.66M
20	—	Fn Ma5351	0.96%	28.5%	1,756,356	$1.65M
21	—	Federal Home Loan Mortgage Corp. 5 04-01-2053	0.89%	29.4%	1,560,346	$1.52M
22	Debt	Deere & Co	0.88%	30.3%	1,510,000	$1.51M
23	Debt	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	0.88%	31.1%	1,500,000	$1.51M
24	Debt	United States Treasury Note/Bond	0.88%	32.0%	1,500,000	$1.50M
25	—	Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13	0.88%	32.9%	1,500,000	$1.50M
26	Debt	Us Treasury N/B	0.87%	33.8%	1,500,000	$1.49M
27	Debt	Us Treasury N/B 4 10/29	0.87%	34.6%	1,500,000	$1.48M
28	Debt	United States Treasury Note/Bond	0.87%	35.5%	1,500,000	$1.50M
29	Debt	Hewlett Packard Enterprise Co	0.86%	36.4%	1,500,000	$1.48M
30	Debt	Federal Home Loan Banks	0.86%	37.2%	1,500,000	$1.46M
31	Debt	National Rural Utilities Cooperati Mtn	0.85%	38.1%	1,500,000	$1.46M
32	—	Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5	0.81%	38.9%	1,386,269	$1.38M
33	Debt	Freddie Mac Pool	0.81%	39.7%	1,437,377	$1.39M
34	—	Federal National Mortgage Association (Fnma)	0.77%	40.5%	1,332,722	$1.32M
35	—	Fannie Mae Pool 2053-03-01	0.75%	41.2%	1,283,505	$1.28M
36	Debt	Duke Energy Corp	0.73%	42.0%	1,250,000	$1.25M
37	—	Fannie Mae Pool,5,2055-02-01	0.73%	42.7%	1,286,079	$1.25M
38	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.67%	43.4%	1,150,000	$1.15M
39	—	Fnma Pool Ma5700 Fn 05/55 Fixed 5.5	0.66%	44.0%	1,133,788	$1.12M
40	—	Freddie Mac Pool 2053-11-01	0.65%	44.7%	1,099,144	$1.12M
41	—	Fed Hm Ln Pc Pool Qj8168 Fr 11/54 Fixed 5 5 2054-11-01	0.65%	45.3%	1,142,181	$1.10M
42	—	Freddie Mac Pool 2038-05-01	0.64%	45.9%	1,115,131	$1.09M
43	—	-	0.64%	46.6%	1,088,733	$1.10M
44	Debt	Federal National Mortgage Association	0.64%	47.2%	1,079,462	$1.09M
45	Debt	Federal Home Loan Banks	0.61%	47.8%	1,045,455	$1.04M
46	JPM	JPMorgan Chase & Co	0.59%	48.4%	1,000,000	$1.00M
47	Debt	JPMorgan Chase Bank Na	0.59%	49.0%	1,000,000	$1.00M
48	—	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	0.59%	49.6%	1,000,000	$1.01M
49	Debt	Mcdonald'S Corp	0.59%	50.2%	1,000,000	$1.00M
50	—	Carvana Auto Receivables Trust 2022-P2	0.59%	50.8%	1,000,000	$1.02M
More holdings · Pro

Not reported for this fund: share changes.

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AFMMX Mutual Fund All Holdings

AFMMX holdings total 175 positions. The top 10 holdings account for 17.6% of the fund, led by Aitc-Bank Deposit at 5.9%, Us Treasury N/B 11/28 4.375 at 1.8%, Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 at 1.8%.

AFMMX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 33.3%.

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