# Portfolio overlap — APIIX vs VRP Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **Invesco Variable Rate Preferred ETF** (2026-02-28). - Shared positions: 21 - YORKTOWN MULTI-SECTOR BOND FUND covered by Invesco Variable Rate Preferred ETF: 0.06680115915576059691315711967 - Invesco Variable Rate Preferred ETF covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.06680115915576059691315711967 ## 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 | | ## Invesco Variable Rate Preferred ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.057162 | | | Invesco Private Government Fund | 0.022015 | | | Wells Fargo & Co., Series BB | 0.012233 | | | Bank of America Corp. | 0.010924 | | | JPMorgan Chase & Co., Series OO | 0.010912 | ✓ | | C V6.875 PERP GG | 0.009613 | | | Citigroup, Inc. 7.875% 10/30/40 | 0.009285 | | | JPMorgan Chase & Co., Series NN | 0.009236 | ✓ | | C V6.625 PERP | 0.009015 | | | BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.008970 | | | BPLN V4.875 PERP | 0.008697 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008357 | ✓ | | CVS Health Corp. | 0.008258 | | | Bank of America Corp., Series FF | 0.008067 | | | Vodafone Group Public Limited Company | 0.007392 | | | SCHW V4 PERP H | 0.007342 | | | Wells Fargo & Co. | 0.007339 | ✓ | | The Goldman Sachs Group, Inc. | 0.007192 | ✓ | | C V6.95 PERP FF | 0.007173 | | | SCHW V4 PERP I | 0.007149 | ✓ | | Bank of America Corp., Series TT | 0.007075 | | | JPM V3.65 PERP KK | 0.006952 | | | GS V6.85 PERP | 0.006924 | | | SOUTHERN CO | 0.006570 | | | Wells Fargo & Co. | 0.006423 | ✓ | | C V7.125 PERP CC | 0.006293 | ✓ | | Truist Financial Corp., Series N | 0.005976 | | | Bank of America Corp., Series RR | 0.005783 | ✓ | | Goldman Sachs Group, Inc. (The), Series W | 0.005556 | | | AXP 3.55 PERP | 0.005551 | ✓ | | Citigroup Inc., Series AA | 0.005540 | | | Citigroup Inc., Series DD | 0.005491 | | | STT V6.7 PERP I | 0.005482 | ✓ | | NextEra Energy Capital Holdings, Inc. | 0.005430 | | | The PNC Financial Services Group, Inc. | 0.005422 | | | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.005416 | | | C V6.75 PERP EE | 0.005329 | ✓ | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.005272 | | | JPMorgan Chase & Co., Series II | 0.005257 | | | C V6.25 PERP T | 0.005252 | | | AMER ELEC PWR | 0.005251 | | | AMER ELEC PWR | 0.005249 | | | USB V3.7 PERP | 0.005188 | | | The PNC Financial Services Group, Inc. | 0.005175 | | | DOMINION ENERGY | 0.005136 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.005032 | | | BP CAPITAL PLC | 0.004834 | | | DOMINION ENERGY | 0.004709 | | | ALLY FINL. INC F2V | 0.004699 | | | Bell Canada | 0.004593 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0001378872-26-000857` (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 _