AFFCX Holdings Information

AFFCX is a mutual fund with a total of 321 individual holdings. The top holdings are Huntington Cons. Deposit at 5.05%, United States Treasury Notes 4.875% at 0.88%, Federal Home Loan Mortgage Corp. 5.5% at 0.74%, iShares Convertible Bond ETF at 0.74%, and HP Inc 6% at 0.71%.

Total Holdings

321

Top 10 Percentage

11.45%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

365.26M

Forward PE Ratio

28.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	5.05%	17,758,032
2	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.88%	3,000,000
3	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.74%	2,567,317
4	ICVT	iShares Convertible Bond ETF	0.74%	25,000
5	HPQ.6 09.15.41	HP Inc 6%	0.71%	2,500,000
6	FN.MA5853	Federal National Mortgage Association 5.5%	0.70%	2,419,193
7	FR.RQ0048	Federal Home Loan Mortgage Corp. 5%	0.69%	2,439,178
8	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.69%	2,386,287
9	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.66%	25,000
10	FR.RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.60%	2,274,601
11	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.60%	2,000,000
12	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.59%	2,000,000
13	STT.V6.45 PERP	State Street Corp. 6.45%	0.59%	2,000,000
14	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.59%	2,000,000
15	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.58%	2,000,000
16	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.58%	2,000,000
17	PRU.4.7 05.28.30 144A	Pricoa Global Funding I 4.7%	0.58%	2,000,000
18	VWOB	Vanguard Emerging Markets Government Bond ETF	0.58%	30,000
19	MFIT.2024-AA A	MARINER FIN ISSUANCE TR 2024-A 5.13%	0.58%	2,000,000
20	FR.TA2082	Federal Home Loan Mortgage Corp. 5.5%	0.58%	1,997,978
21	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.58%	2,000,000
22	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.57%	2,000,000
23	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.57%	2,000,000
24	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.57%	2,000,000
25	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.57%	2,000,000

Showing 25 of 321 holdings

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As of Jan 31, 2026