1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.a
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000226851 | AFBIX | NOT_LISTED | not exchange-listed | — |
| C000226852 | AFBSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | — — | RA CORP | 83,000 PA |
| $83.0K |
| 12.557% |
| US |
| N/A SOCIETE' GENERALE 3.52 , 5/01/2026 | — | — — | RA CORP | 70,000 PA | $70.0K | 10.590% | US |
| N/A CF Secured 3.52 , 5/01/2026 | — | — — | RA CORP | 62,000 PA | $62.0K | 9.380% | US |
| N/A NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | — — | RA CORP | 41,000 PA | $41.0K | 6.203% | US |
| N/A UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | — — | RA CORP | 23,000 PA | $23.0K | 3.480% | US |
| N/A ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | — — | RA CORP | 14,000 PA | $14.0K | 2.118% | US |
| N/A AFBIX_HYG_UBS | — | — — | DE OTHER | -223 OU | $0.74 | 0.000% | US |
| N/A AFBIX_HYG_GOLDMAN | — | — — | DE OTHER | -104 OU | -$424.81 | -0.064% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($292.6K), not of the fund’s net assets ($661.0K). The two differ by cash, derivatives filed with no market value, and rounding.