Holdings of YORKTOWN BOND FUND
American Pension Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 340.4M $ including 9M $ in equities, 2.6 %
- Positions
- 6 in 1 countries
- Bond lines
- 96 from 73 companies
- Top ten
- 2.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 18,000 | 2M $ | 0.60 % |
| 2 | Vanguard Emerging Markets Government Bond ETF | 30,000 | 2M $ | 0.58 % |
| 3 | SPDR SERIES TRUST | 18,000 | 1.8M $ | 0.54 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 15,000 | 1.6M $ | 0.47 % |
| 5 | ISHARES TRUST | 10,000 | 794.8K $ | 0.23 % |
| 6 | iShares Preferred and Income S | 25,000 | 761.8K $ | 0.22 % |
The bonds it holds
This fund holds 96 bond lines from 73 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 8.8 %
- Unattributed 91.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of YORKTOWN BOND FUND". https://titelia.com/en/funds/S000008428