# Portfolio overlap — APIIX vs AFMMX Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **YORKTOWN SHORT-TERM BOND FD** (2026-04-30). - Shared positions: 29 - YORKTOWN MULTI-SECTOR BOND FUND covered by YORKTOWN SHORT-TERM BOND FD: 0.1214930304921484582426091175 - YORKTOWN SHORT-TERM BOND FD covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.1214930304921484582426091174 ## YORKTOWN MULTI-SECTOR BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.051387 | ✓ | | US TREASURY N/B | 0.008856 | | | US TREASURY N/B | 0.008506 | | | HEWLETT-PACK CO | 0.007235 | | | Fannie Mae Pool | 0.007092 | | | FR SD8506 | 0.006826 | | | UMBS | 0.006818 | | | FR SD8383 | 0.006556 | | | ISHARES CONVT BD | 0.006505 | | | FN MA5853 | 0.006450 | | | Royal Bank of Canada | 0.006000 | | | JPMorgan Chase & Co., Series OO | 0.005929 | | | Freddie Mac Pool | 0.005910 | | | STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.005903 | | | GEN MOTORS FIN | 0.005887 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.005832 | | | Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.005815 | | | UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.005811 | | | C V6.75 PERP EE | 0.005810 | | | PRICOA GLOB FUND | 0.005802 | | | NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.005795 | | | Vanguard Emerging Markets Government Bond Index ETF | 0.005795 | | | BARCLAYS PLC | 0.005778 | | | FORD MOTOR CRED | 0.005773 | | | Freddie Mac Pool | 0.005771 | | | URI 4.875 01/15/28 | 0.005765 | | | YUM 4.75 06/01/27 144A | 0.005765 | | | Hilton Worldwide Holdings Inc. | 0.005761 | | | Citigroup Inc., Series Y | 0.005734 | | | Service Corporation International 4.625%, due 12/15/2027 | 0.005733 | | | Bank of America Corp., Series RR | 0.005722 | | | Federal Farm Credit Banks Funding Corp | 0.005714 | ✓ | | AMAZON.COM INC | 0.005689 | ✓ | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.005683 | | | FNMA 30YR 5% 03/01/2056#MA5997 | 0.005642 | | | GATX CORP | 0.005641 | | | CCL 4 08/01/28 144A | 0.005639 | | | FR RQ0094 | 0.005598 | ✓ | | Standard Chartered PLC | 0.005556 | | | MCDONALD'S CORP | 0.005451 | | | FNCL UMBS 4.0 CB4818 10-01-52 | 0.005228 | | | FR RQ0056 | 0.005214 | | | Freddie Mac Pool | 0.005184 | | | FR SD8474 | 0.005009 | ✓ | | Uniform Mortgage-Backed Securities | 0.004934 | | | BURLINGTON NORTH | 0.004781 | | | FR SD8493 | 0.004682 | | | FR SD8524 | 0.004650 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.004643 | | | FR SD8494 | 0.004626 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0000910472-26-010220` (as of 2026-04-30) --- _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 _