Holdings of YORKTOWN MULTI-SECTOR BOND FUND
American Pension Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 349.2M $ including 9.6M $ in equities, 2.8 %
- Positions
- 6 in 1 countries
- Bond lines
- 98 from 75 companies
- Top ten
- 2.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Convertible Bond ETF | 20,000 | 2.3M $ | 0.65 % |
| 2 | SPDR Series Trust | 20,000 | 2M $ | 0.58 % |
| 3 | Vanguard Emerging Markets Government Bond ETF | 30,000 | 2M $ | 0.58 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 14,000 | 1.5M $ | 0.44 % |
| 5 | iShares Preferred and Income S | 32,000 | 1M $ | 0.29 % |
| 6 | iShares Trust | 10,000 | 803.8K $ | 0.23 % |
The bonds it holds
75 companies, 98 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 8.4 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 9.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of YORKTOWN MULTI-SECTOR BOND FUND". https://titelia.com/en/funds/S000008428