Holdings of YORKTOWN MULTI-SECTOR BOND FUND
American Pension Investors Trust · 6 declared positions · as of Apr 30, 2026
Original filing · Net assets 349.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 8.4 %
- Unattributed 91.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 9.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Convertible Bond ETF | 20,000 | 2.3M $ | 0.65 % |
| SPDR Series Trust | 20,000 | 2M $ | 0.58 % |
| Vanguard Emerging Markets Government Bond ETF | 30,000 | 2M $ | 0.58 % |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 14,000 | 1.5M $ | 0.44 % |
| iShares Preferred and Income S | 32,000 | 1M $ | 0.29 % |
| iShares Trust | 10,000 | 803.8K $ | 0.23 % |