# Portfolio overlap — APIUX vs PFINX Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **PIMCO Preferred and Capital Securities Fund** (2026-03-31). - Shared positions: 19 - YORKTOWN MULTI-SECTOR BOND FUND covered by PIMCO Preferred and Capital Securities Fund: 0.06497035270688118870791853575 - PIMCO Preferred and Capital Securities Fund covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.06497035270688118870791853574 ## 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 | | ## PIMCO Preferred and Capital Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.049678 | | | Bank of America Corp., Series FF | 0.024324 | | | JPMorgan Chase & Co., Series OO | 0.021352 | ✓ | | UBS V9.25 PERP 144A | 0.016116 | | | C V6.95 PERP FF | 0.014957 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.014079 | ✓ | | The PNC Financial Services Group, Inc. | 0.013702 | | | Wells Fargo & Co. | 0.013588 | ✓ | | INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR | 0.013333 | | | DEPOSITORY TRUST & CLEAR REGD V/R /PERP/ 144A P/P SER D 3.37500000 | 0.013148 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.012555 | | | ET V7.125 PERP G | 0.012397 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.012024 | | | Royal Bank of Canada | 0.011946 | ✓ | | BANORT V8.375 PERP REGS | 0.011798 | | | PRUDENTIAL FIN | 0.011422 | | | BARCLAYS PLC JR SUBORDINA 12/99 VAR | 0.010973 | | | TORONTO DOM BANK | 0.010801 | ✓ | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.010751 | | | SANTAN 9 5/8 PERP | 0.010709 | | | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | 0.010563 | | | BNP PARIBAS CARDIF JR SUBORDINA REGS 12/99 VAR | 0.010531 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.010471 | | | KBC GROUP NV JR SUBORDINA REGS 12/99 VAR | 0.010467 | | | CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG | 0.010106 | | | COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR | 0.010076 | | | Citigroup Inc., Series AA | 0.009873 | | | Goldman Sachs Group, Inc. (The), Series X | 0.009797 | ✓ | | Bank of America Corp. | 0.009778 | | | CS AT1 CLAIMS USH3698DDQ46 CREDIT SUISSE GROUP AG | 0.009573 | | | FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR | 0.009223 | | | US ULTRA BOND CBT Sep25 | 0.008771 | ✓ | | STT V6.7 PERP I | 0.008369 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.008171 | | | ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR | 0.008137 | | | JPMorgan Chase & Co., Series NN | 0.007997 | ✓ | | NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.007990 | | | BBVASM V8.125 01/08/39 144A | 0.007816 | | | Nippon Life Insurance Co. | 0.007806 | | | USB Realty Corporation | 0.007667 | | | SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.007647 | | | CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG | 0.007464 | | | LIBMUT V4.125 12/15/51 144A | 0.007118 | | | The Goldman Sachs Group, Inc. | 0.007095 | ✓ | | DNB BANK ASA DNB BANK ASA | 0.007047 | | | AXP 3.55 PERP | 0.007007 | ✓ | | TXT V0 02/15/42 144A | 0.006951 | | | CAIXABANK SA JR SUBORDINA REGS 12/99 VAR | 0.006932 | | | DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | 0.006856 | | | American AgCredit Corp | 0.006659 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007232` (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 _