# Portfolio overlap — AFMMX vs PLDIX Comparing **YORKTOWN SHORT-TERM BOND FD** (2026-04-30) and **PIMCO Low Duration ESG Fund** (2026-03-31). - Shared positions: 3 - YORKTOWN SHORT-TERM BOND FD covered by PIMCO Low Duration ESG Fund: 0.04382976791532198522348638060 - PIMCO Low Duration ESG Fund covered by YORKTOWN SHORT-TERM BOND FD: 0.04382976791532198522348638060 ## YORKTOWN SHORT-TERM BOND FD — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.036252 | ✓ | | US TREASURY N/B | 0.017296 | | | CATERPILLAR FINL | 0.017181 | | | MCDONALD'S CORP | 0.011623 | | | NSTAR ELECTRIC | 0.011549 | | | MARS INC | 0.011518 | | | HSBC HOLDINGS | 0.011515 | | | GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | 0.011422 | | | Federal Farm Credit Banks Funding Corp. | 0.011400 | | | Walmart, Inc. | 0.011356 | | | US TREASURY N/B | 0.011305 | | | EATON CORP | 0.011288 | | | HONEYWELL AEROSP | 0.011265 | | | Federal Farm Credit Banks Funding Corp. | 0.011257 | | | Freddie Mac Pool | 0.011227 | | | FHLG 30YR 5% 04/01/2056#RQ0110 | 0.011205 | | | BERRY GLOBAL INC | 0.011185 | | | FHLG 30YR 5% 03/01/2056#RQ0102 | 0.011144 | | | UMBS Pool, 30 Year | 0.010218 | | | FN MA5351 | 0.009876 | | | UMBS Freddie Mac Pool RJ1514 | 0.009078 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.008577 | | | Amazon.com, Inc. | 0.008562 | | | Federal Home Loan Banks | 0.008554 | | | ANTHOL 3.95 07/15/26 | 0.008527 | | | HP ENTERPRISE | 0.008521 | | | FR SD8453 | 0.008488 | | | Federal Home Loan Banks | 0.008479 | | | NATL RURAL UTIL | 0.008473 | | | FR RQ0094 | 0.008293 | | | FNMASECY | 0.008177 | | | UMBS | 0.007831 | | | FN MA5757 | 0.007744 | | | FN MA5613 | 0.007537 | | | AM AIRLN 14-1 A | 0.007535 | | | UMBS Fannie Mae Pool | 0.007494 | | | FN MA5445 | 0.006990 | | | FR SD8373 | 0.006977 | | | FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 | 0.006893 | | | FN MA5700 | 0.006845 | | | Freddie Mac Pool | 0.006797 | | | Fannie Mae Pool | 0.006485 | | | FNMA POOL FS1948 FN 05/52 FIXED VAR | 0.006169 | | | TYSON FOODS INC | 0.005839 | | | Carvana Auto Receivables Trust | 0.005837 | | | LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 | 0.005817 | | | Kubota Credit Owner Trust | 0.005797 | | | Octane Receivables Trust, Series 2023-3A, Class B | 0.005786 | | | Dllad LLC, Series 2024-1A, Class A3 | 0.005783 | | | GreatAmerica Leasing Receivables Funding | 0.005778 | | ## PIMCO Low Duration ESG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.381819 | ✓ | | FNCL 3 4/26 | 0.026363 | | | U.S. Treasury Bills | 0.017441 | | | U.S. Treasury Bills | 0.015654 | | | UMBS | 0.015134 | | | FNCL 6 6/24 | 0.013392 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.012300 | | | UMBS | 0.011972 | | | FNCL 4 4/26 | 0.011313 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.010691 | | | U.S. Treasury Bills | 0.010451 | | | PROJECT CASHMERE CLASS A1 144A | 0.010288 | | | FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.009827 | | | BSREP Commercial Mortgage Trust 2021-DC | 0.008771 | | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.008655 | | | VASA TRUST VASA 2021 VASA A 144A | 0.008332 | | | FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.007614 | | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.007380 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.007285 | | | U.S. Treasury Bill | 0.007228 | | | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.007225 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006486 | | | DROP Mortgage Trust 2021-FILE | 0.006417 | | | U.S. Treasury Bills | 0.006409 | | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.006402 | | | Norinchukin Bank/The | 0.006338 | | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.006226 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.006151 | | | BBCCRE Trust, Series 2015-GTP, Class A | 0.006014 | | | FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.005953 | | | ONYP 2020-1NYP A | 0.005865 | | | PACIFIC LIFE GF | 0.005550 | | | FREMF 2.939% 04/25/2029 | 0.005345 | | | Uniform Mortgage-Backed Security, TBA | 0.005280 | | | FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.005177 | | | EQUITABLE FINANC | 0.004930 | | | FREDDIE MAC NOTES 10/26 0.8 | 0.004885 | | | SUMMT 2022-BVUE A | 0.004773 | | | SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.004707 | | | FN MA5106 | 0.004528 | | | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.004442 | | | FN MA5137 | 0.004427 | | | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.004381 | | | U.S. Treasury Bills | 0.004364 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.004353 | ✓ | | FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.004252 | | | FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.004171 | | | UMBS | 0.003953 | | | FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.003919 | | | UMBS | 0.003914 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010220` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007184` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _