{
  "page": "compare",
  "query": {
    "a": "APIUX",
    "b": "NPFI"
  },
  "retrieved_at": "2026-07-07T13:09:10+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "YORKTOWN MULTI-SECTOR BOND FUND",
    "ticker": "APIUX",
    "slug": "APIUX",
    "series_id": "S000008428",
    "html_url": "https://fundwatcher.app/funds/APIUX/"
  },
  "fund_b": {
    "name": "Nuveen Preferred and Income ETF",
    "ticker": "NPFI",
    "slug": "NPFI",
    "series_id": "S000084189",
    "html_url": "https://fundwatcher.app/funds/NPFI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06797138912730554879976809243",
    "coverage_b_by_a": "0.06797138912730554879976809244",
    "shared_count": 25,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "17806567.41",
        "weight": "0.05138737",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3068671.86",
        "weight": "0.00885578",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2947441.41",
        "weight": "0.00850592",
        "shared": false
      },
      {
        "name": "HEWLETT-PACK CO",
        "value": "2507170.40",
        "weight": "0.00723536",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "2457446.59",
        "weight": "0.00709186",
        "shared": false
      },
      {
        "name": "FR SD8506",
        "value": "2365156.35",
        "weight": "0.00682552",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "2362433.48",
        "weight": "0.00681767",
        "shared": false
      },
      {
        "name": "FR SD8383",
        "value": "2271828.14",
        "weight": "0.00655619",
        "shared": false
      },
      {
        "name": "ISHARES CONVT BD",
        "value": "2254200.00",
        "weight": "0.00650532",
        "shared": false
      },
      {
        "name": "FN MA5853",
        "value": "2235114.02",
        "weight": "0.00645024",
        "shared": false
      },
      {
        "name": "Royal Bank of Canada",
        "value": "2079244.00",
        "weight": "0.00600042",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "2054440.04",
        "weight": "0.00592884",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2047980.12",
        "weight": "0.00591020",
        "shared": false
      },
      {
        "name": "STATE STREET CORP 6.450000% MATURITY: PERPETUAL",
        "value": "2045592.00",
        "weight": "0.00590330",
        "shared": false
      },
      {
        "name": "GEN MOTORS FIN",
        "value": "2040086.22",
        "weight": "0.00588742",
        "shared": false
      },
      {
        "name": "State Street SPDR Bloomberg Convertible Securities ETF",
        "value": "2020800.00",
        "weight": "0.00583176",
        "shared": false
      },
      {
        "name": "Mariner Finance Issuance Trust, Series 2024-AA, Class A",
        "value": "2015103.40",
        "weight": "0.00581532",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA SUBORDINATED 144A 06/32 VAR",
        "value": "2013573.90",
        "weight": "0.00581090",
        "shared": false
      },
      {
        "name": "C V6.75 PERP EE",
        "value": "2013390.00",
        "weight": "0.00581037",
        "shared": false
      },
      {
        "name": "PRICOA GLOB FUND",
        "value": "2010587.90",
        "weight": "0.00580229",
        "shared": false
      },
      {
        "name": "NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27",
        "value": "2008174.00",
        "weight": "0.00579532",
        "shared": false
      },
      {
        "name": "Vanguard Emerging Markets Government Bond Index ETF",
        "value": "2007900.00",
        "weight": "0.00579453",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "2002269.06",
        "weight": "0.00577828",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "2000294.92",
        "weight": "0.00577258",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1999652.10",
        "weight": "0.00577073",
        "shared": false
      },
      {
        "name": "URI 4.875 01/15/28",
        "value": "1997665.20",
        "weight": "0.00576499",
        "shared": false
      },
      {
        "name": "YUM 4.75 06/01/27 144A",
        "value": "1997644.80",
        "weight": "0.00576494",
        "shared": false
      },
      {
        "name": "Hilton Worldwide Holdings Inc.",
        "value": "1996122.60",
        "weight": "0.00576054",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series Y",
        "value": "1987083.80",
        "weight": "0.00573446",
        "shared": false
      },
      {
        "name": "Service Corporation International 4.625%, due 12/15/2027",
        "value": "1986568.80",
        "weight": "0.00573297",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series RR",
        "value": "1982747.06",
        "weight": "0.00572194",
        "shared": true
      },
      {
        "name": "Federal Farm Credit Banks Funding Corp",
        "value": "1979921.30",
        "weight": "0.00571379",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1971434.60",
        "weight": "0.00568930",
        "shared": false
      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX",
        "value": "1969400.00",
        "weight": "0.00568342",
        "shared": false
      },
      {
        "name": "FNMA 30YR 5% 03/01/2056#MA5997",
        "value": "1954991.89",
        "weight": "0.00564184",
        "shared": false
      },
      {
        "name": "GATX CORP",
        "value": "1954564.86",
        "weight": "0.00564061",
        "shared": false
      },
      {
        "name": "CCL 4 08/01/28 144A",
        "value": "1953940.36",
        "weight": "0.00563881",
        "shared": false
      },
      {
        "name": "FR RQ0094",
        "value": "1939840.96",
        "weight": "0.00559812",
        "shared": false
      },
      {
        "name": "Standard Chartered PLC",
        "value": "1925339.40",
        "weight": "0.00555627",
        "shared": false
      },
      {
        "name": "MCDONALD'S CORP",
        "value": "1888998.56",
        "weight": "0.00545140",
        "shared": false
      },
      {
        "name": "FNCL UMBS 4.0 CB4818 10-01-52",
        "value": "1811720.96",
        "weight": "0.00522838",
        "shared": false
      },
      {
        "name": "FR RQ0056",
        "value": "1806731.39",
        "weight": "0.00521398",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1796242.47",
        "weight": "0.00518372",
        "shared": false
      },
      {
        "name": "FR SD8474",
        "value": "1735709.60",
        "weight": "0.00500903",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "1709724.83",
        "weight": "0.00493404",
        "shared": false
      },
      {
        "name": "BURLINGTON NORTH",
        "value": "1656738.88",
        "weight": "0.00478113",
        "shared": false
      },
      {
        "name": "FR SD8493",
        "value": "1622308.05",
        "weight": "0.00468176",
        "shared": false
      },
      {
        "name": "FR SD8524",
        "value": "1611374.66",
        "weight": "0.00465021",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1608789.00",
        "weight": "0.00464275",
        "shared": true
      },
      {
        "name": "FR SD8494",
        "value": "1602981.62",
        "weight": "0.00462599",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "COBKAC 6 1/4 PERP",
        "value": "2858756.43",
        "weight": "0.02249028",
        "shared": false
      },
      {
        "name": "SANTAN 8 PERP",
        "value": "2204834.00",
        "weight": "0.01734577",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "2131153.04",
        "weight": "0.01676611",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "2091689.04",
        "weight": "0.01645564",
        "shared": true
      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "1913237.75",
        "weight": "0.01505174",
        "shared": true
      },
      {
        "name": "NATWEST GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1910732.40",
        "weight": "0.01503203",
        "shared": false
      },
      {
        "name": "Societe Generale SA",
        "value": "1777752.43",
        "weight": "0.01398586",
        "shared": true
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "1775622.75",
        "weight": "0.01396910",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "1636399.80",
        "weight": "0.01287381",
        "shared": false
      },
      {
        "name": "ASSURANT INC SUBORDINATED 03/48 VAR",
        "value": "1608261.39",
        "weight": "0.01265244",
        "shared": true
      },
      {
        "name": "ING Groep NV",
        "value": "1553032.89",
        "weight": "0.01221795",
        "shared": false
      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "1516127.25",
        "weight": "0.01192761",
        "shared": false
      },
      {
        "name": "BBVASM V7.75 PERP",
        "value": "1506089.20",
        "weight": "0.01184864",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "1499738.70",
        "weight": "0.01179868",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "1456729.48",
        "weight": "0.01146032",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 7.62500000",
        "value": "1455003.00",
        "weight": "0.01144674",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144A",
        "value": "1453787.49",
        "weight": "0.01143717",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "1448253.60",
        "weight": "0.01139364",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC, Series",
        "value": "1446411.40",
        "weight": "0.01137914",
        "shared": false
      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
        "value": "1404330.75",
        "weight": "0.01104809",
        "shared": false
      },
      {
        "name": "SECBEN 6 1/2 PERP",
        "value": "1388022.51",
        "weight": "0.01091979",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
        "value": "1368821.47",
        "weight": "0.01076873",
        "shared": false
      },
      {
        "name": "Enbridge Inc.",
        "value": "1351617.67",
        "weight": "0.01063339",
        "shared": false
      },
      {
        "name": "BMO V6.875 11/26/85 6",
        "value": "1338482.60",
        "weight": "0.01053005",
        "shared": false
      },
      {
        "name": "GS V6.85 PERP",
        "value": "1302710.28",
        "weight": "0.01024863",
        "shared": false
      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "1302604.80",
        "weight": "0.01024780",
        "shared": true
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "1299965.77",
        "weight": "0.01022703",
        "shared": false
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "1273590.54",
        "weight": "0.01001954",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "1272794.60",
        "weight": "0.01001327",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "1271934.80",
        "weight": "0.01000651",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "1260314.40",
        "weight": "0.00991509",
        "shared": false
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "1255548.67",
        "weight": "0.00987760",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1252822.65",
        "weight": "0.00985615",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "1250978.30",
        "weight": "0.00984164",
        "shared": true
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "1240947.60",
        "weight": "0.00976273",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "1231538.69",
        "weight": "0.00968871",
        "shared": false
      },
      {
        "name": "Truist Financial Corp., Series N",
        "value": "1229984.45",
        "weight": "0.00967648",
        "shared": false
      },
      {
        "name": "LLAKES 8 PERP",
        "value": "1199943.96",
        "weight": "0.00944015",
        "shared": false
      },
      {
        "name": "STANLN 7 3/4 PERP",
        "value": "1197641.05",
        "weight": "0.00942203",
        "shared": false
      },
      {
        "name": "KeyCorp, Series D",
        "value": "1182703.30",
        "weight": "0.00930451",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1160209.60",
        "weight": "0.00912755",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series DD",
        "value": "1151742.24",
        "weight": "0.00906094",
        "shared": false
      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
        "value": "1150957.50",
        "weight": "0.00905476",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "1126695.14",
        "weight": "0.00886389",
        "shared": true
      },
      {
        "name": "Air Lease Corp., Series D",
        "value": "1116660.20",
        "weight": "0.00878494",
        "shared": false
      },
      {
        "name": "ESGR V7.5 04/01/45 144A",
        "value": "1093248.45",
        "weight": "0.00860076",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "1092832.29",
        "weight": "0.00859748",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG.",
        "value": "1077437.00",
        "weight": "0.00847637",
        "shared": false
      },
      {
        "name": "Credit Agricole SA",
        "value": "1073755.20",
        "weight": "0.00844740",
        "shared": false
      },
      {
        "name": "First Citizens BancShares, Inc., Series D",
        "value": "1073568.30",
        "weight": "0.00844593",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-010221",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/764859/000091047226010221/0000910472-26-010221-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001635073-26-000166",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000166/0001635073-26-000166-index.htm"
    }
  ]
}