# Portfolio overlap — APIIX vs NPSAX Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **Nuveen Preferred Securities and Income Fund** (2026-02-28). - Shared positions: 26 - YORKTOWN MULTI-SECTOR BOND FUND covered by Nuveen Preferred Securities and Income Fund: 0.06829714181912603392226082915 - Nuveen Preferred Securities and Income Fund covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.06829714181912603392226082914 ## 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 | | ## Nuveen Preferred Securities and Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WHEAT SEP 26 | 0.055289 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.029236 | | | UBS V9.25 PERP 144A | 0.019213 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.016771 | ✓ | | NWG 8 1/8 PERP | 0.015415 | | | SECBEN V9.508 PERP 144A | 0.014444 | | | SANTAN 9 5/8 PERP | 0.014428 | | | SANTAN 8 PERP | 0.014383 | | | Bank of Montreal | 0.012964 | | | JPMorgan Chase & Co., Series NN | 0.011905 | ✓ | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.011665 | | | Nuveen Preferred And Income ETF | 0.011515 | | | Bank of America Corp. | 0.011306 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.011071 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010745 | ✓ | | Credit Agricole SA | 0.010384 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.009966 | | | C V6.625 PERP | 0.009889 | | | ESGR 7 PERP | 0.009838 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.009362 | | | Assured Guaranty Municipal Holdings, Inc. | 0.009333 | | | RY V6.5 05/24/86 | 0.009310 | | | LLAKES 7 1/4 PERP | 0.009268 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.009165 | ✓ | | NORDEA BANK ABP F2V | 0.008970 | | | BBVASM V7.75 PERP | 0.008696 | | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.008658 | ✓ | | Phoenix Group Holdings PLC | 0.008311 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.008161 | ✓ | | BNS 6 7/8 10/27/2085 | 0.008129 | ✓ | | SECBEN 6 1/2 PERP | 0.008114 | | | RY V6.75 08/24/85 | 0.007816 | | | BNP V7.75 PERP 144A | 0.007816 | | | ET V7.125 PERP G | 0.007747 | | | Banco Bilbao Vizcaya Argentaria S.A. | 0.007670 | | | Truist Financial Corp., Series N | 0.007473 | | | CREDIT AGRICOLE SA F2V | 0.007434 | | | Goldman Sachs Group, Inc. (The), Series X | 0.007424 | ✓ | | Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.007392 | | | The PNC Financial Services Group, Inc. | 0.007293 | | | Wells Fargo & Co. | 0.007148 | ✓ | | HSBC Holdings PLC, Series | 0.007071 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.007070 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.006882 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.006841 | | | Societe Generale SA | 0.006821 | ✓ | | GM V5.75 PERP A | 0.006626 | | | JPMorgan Chase & Co., Series OO | 0.006558 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.006537 | | | CM V6.95 01/28/85 | 0.006531 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0001380786-26-000026` (as of 2026-02-28) --- _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 _