# Portfolio overlap — APIUX vs BHIMX Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **Brigade High Income Fund** (2026-03-31). - Shared positions: 5 - YORKTOWN MULTI-SECTOR BOND FUND covered by Brigade High Income Fund: 0.06002526087231076933685700628 - Brigade High Income Fund covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.06002526087231076933685700628 ## 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 | | ## Brigade High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.184396 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.036582 | | | AKUCN 9.75 08/31/31 144A | 0.012477 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.008202 | | | Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0.008083 | | | GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.008078 | | | Envision Healthcare Corporation 2023 Last Out Term Loan | 0.007783 | | | Avaya Inc./New Money Term Loan Exit 04/23 | 0.007305 | | | Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.006767 | | | RCOLIN 12.25 09/01/29 144A | 0.006706 | | | IEP 9 06/15/30 | 0.006563 | | | RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0.006476 | | | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.006257 | | | DIVERSIFIED HLTH | 0.006175 | | | TransDigm, Inc. | 0.006091 | | | BIMCN 8.75 07/15/26 144A | 0.006057 | | | Team Health Term Loan B 400 2028-06-01 | 0.005725 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.005482 | ✓ | | CHTR 4.25 02/01/31 144A | 0.005388 | | | Vista Management Holding, Inc. First Lien Term Loan | 0.005370 | | | ASURION TERM B12 1LN 09/19/2030 | 0.005227 | | | Cox Media Group TL | 0.005152 | | | Gray Media, Inc. | 0.005147 | | | PFSI 5.75 09/15/31 144A | 0.005027 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.005027 | | | US Fertility Term Loan B 350 2032-11-29 | 0.004631 | | | HUB INTL LTD | 0.004614 | | | HLT 4 05/01/31 144A | 0.004601 | | | THC 4.625 06/15/28 | 0.004512 | | | AXTA 3 3/8 02/15/29 | 0.004379 | | | RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 0.004371 | | | EMBECTA CORP REGD 144A P/P 6.75000000 | 0.004334 | | | T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.004251 | | | T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.004233 | | | RADPAR 8.5 07/15/32 144A | 0.004231 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0.004198 | | | Verscend Holding Corp., Term Loan B | 0.004169 | | | T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.004159 | | | NAPA Management Services Corporation Term Loan B | 0.004155 | | | STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 0.004117 | | | TROX 4.625 03/15/29 144A | 0.004033 | | | CABO 4 11/15/30 | 0.003991 | | | New Albertsons LP | 0.003976 | | | CVS Health Corp. | 0.003965 | | | MXCN 6 1/4 03/15/32 | 0.003944 | | | T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.003934 | | | Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 0.003908 | | | NRG Energy Inc | 0.003848 | | | T/L OPAL US LLC 0.00000000 | 0.003800 | | | SERVICE PROPS. TRU 4.375% | 0.003764 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0001049169-26-001478` (as of 2026-03-31) --- _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 _