# Portfolio overlap — APIUX vs NPFI Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **Nuveen Preferred and Income ETF** (2026-01-31). - Shared positions: 25 - YORKTOWN MULTI-SECTOR BOND FUND covered by Nuveen Preferred and Income ETF: 0.06797138912730554879976809243 - Nuveen Preferred and Income ETF covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.06797138912730554879976809244 ## 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 and Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COBKAC 6 1/4 PERP | 0.022490 | | | SANTAN 8 PERP | 0.017346 | | | Wells Fargo & Co. | 0.016766 | ✓ | | Wells Fargo & Co. | 0.016456 | ✓ | | HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.015052 | ✓ | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.015032 | | | Societe Generale SA | 0.013986 | ✓ | | NWG 8 1/8 PERP | 0.013969 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.012874 | | | ASSURANT INC SUBORDINATED 03/48 VAR | 0.012652 | ✓ | | ING Groep NV | 0.012218 | | | CREDIT AGRICOLE SA F2V | 0.011928 | | | BBVASM V7.75 PERP | 0.011849 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.011799 | | | JPMorgan Chase & Co., Series OO | 0.011460 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.011447 | | | UBS V9.25 PERP 144A | 0.011437 | | | SANTAN 9 5/8 PERP | 0.011394 | | | HSBC Holdings PLC, Series | 0.011379 | | | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.011048 | | | SECBEN 6 1/2 PERP | 0.010920 | | | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.010769 | | | Enbridge Inc. | 0.010633 | | | BMO V6.875 11/26/85 6 | 0.010530 | | | GS V6.85 PERP | 0.010249 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.010248 | ✓ | | Goldman Sachs Group, Inc. (The), Series W | 0.010227 | | | The Goldman Sachs Group, Inc. | 0.010020 | ✓ | | Bank of America Corp. | 0.010013 | | | AERCAP IRELAND | 0.010007 | | | METLIFE INC | 0.009915 | | | UBS V9.25 PERP 144a | 0.009878 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.009856 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.009842 | ✓ | | RY V6.75 08/24/85 | 0.009763 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.009689 | | | Truist Financial Corp., Series N | 0.009676 | | | LLAKES 8 PERP | 0.009440 | | | STANLN 7 3/4 PERP | 0.009422 | | | KeyCorp, Series D | 0.009305 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.009128 | | | Citigroup Inc., Series DD | 0.009061 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009055 | | | JPMorgan Chase & Co., Series NN | 0.008864 | ✓ | | Air Lease Corp., Series D | 0.008785 | | | ESGR V7.5 04/01/45 144A | 0.008601 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.008597 | | | Deutsche Bank AG. | 0.008476 | | | Credit Agricole SA | 0.008447 | | | First Citizens BancShares, Inc., Series D | 0.008446 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0001635073-26-000166` (as of 2026-01-31) --- _Informational only — not investment advice. 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