# Portfolio overlap — APIUX vs PCSFX Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **Capital Securities Fund** (2026-02-28). - Shared positions: 23 - YORKTOWN MULTI-SECTOR BOND FUND covered by Capital Securities Fund: 0.06083549220468932190179510782 - Capital Securities Fund covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.06083549220468932190179510781 ## 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 | | ## Capital Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | USB V3.7 PERP | 0.029802 | | | BNS 6 7/8 10/27/2085 | 0.025273 | ✓ | | Principal Government Money Market Fund - Class R-6 | 0.024651 | | | Goldman Sachs Group, Inc. (The), Series X | 0.023739 | ✓ | | Royal Bank of Canada | 0.023099 | ✓ | | NWG 4.6 PERP | 0.017387 | | | Bank of America Corp. | 0.015745 | | | TORONTO DOM BANK | 0.015411 | ✓ | | Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | 0.015254 | | | UBS V9.25 PERP 144A | 0.014556 | | | The PNC Financial Services Group, Inc. | 0.014521 | | | BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.014206 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.014055 | | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.013106 | | | Citigroup Inc., Series DD | 0.012650 | | | CORPBOND | 0.012362 | | | Standard Chartered PLC | 0.012327 | | | Energy Transfer L.P. | 0.012017 | | | Wells Fargo & Co. | 0.011839 | ✓ | | State Street Corp., Series J | 0.011785 | | | C V6.875 PERP GG | 0.011698 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.011625 | | | JPMorgan Chase & Co., Series OO | 0.011408 | ✓ | | JPMorgan Chase & Co., Series NN | 0.011119 | ✓ | | Bank of America Corp., Series TT | 0.010829 | | | BBVASM V7.75 PERP | 0.010801 | | | VOYA FINANCIAL | 0.010767 | | | Zurich Finance Ireland Designated Activity Co. | 0.010621 | | | Wells Fargo & Co. | 0.010616 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.009821 | | | Nippon Life Insurance Co. | 0.009809 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.009463 | | | UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 | 0.009296 | | | Bank of Montreal | 0.008607 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.008514 | | | Electricite de France SA | 0.008389 | | | ENTERPRISE PRODU | 0.008240 | | | MTB V3.5 PERP | 0.008200 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008014 | ✓ | | Deutsche Bank AG, Series USTR | 0.007796 | | | STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 0.007774 | | | PRUDENTIAL FIN | 0.007721 | | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.007608 | | | LIBMUT V4.125 12/15/51 144A | 0.007515 | | | STT V6.7 PERP I | 0.007493 | ✓ | | LIBMUT 7.8 03/15/37 | 0.007329 | | | Dairy Farmers of America Inc | 0.007278 | | | RY 6.35 11/24/2084 | 0.007191 | | | Bank of Nova Scotia (The) | 0.007020 | ✓ | | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.006968 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0000898745-26-000544` (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 _