# Portfolio overlap — APIUX vs HFGM

Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **Unlimited Hfgm Global Macro ETF** (2026-02-28).

- Shared positions: 2
- YORKTOWN MULTI-SECTOR BOND FUND covered by Unlimited Hfgm Global Macro ETF: 0.05718189959726104442919275823
- Unlimited Hfgm Global Macro ETF covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.05718189959726104442919275823

## 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 |  |

## Unlimited Hfgm Global Macro ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.338622 |  |
| Vanguard Emerging Markets Government Bond Index ETF | 0.316033 | ✓ |
| Invesco DB Base Metals Fund | 0.105415 |  |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0.082111 |  |
| US ULTRA BOND CBT Sep25 | 0.071436 | ✓ |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 0.045086 |  |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.041298 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/764859/000091047226010221/0000910472-26-010221-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001685` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001685/0002000324-26-001685-index.htm>

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_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._

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