# Portfolio overlap — APIUX vs S000034606 Comparing **YORKTOWN MULTI-SECTOR BOND FUND** (2026-04-30) and **PIMCO Moderate Duration Portfolio** (2026-03-31). - Shared positions: 6 - YORKTOWN MULTI-SECTOR BOND FUND covered by PIMCO Moderate Duration Portfolio: 0.06082489762164716731177405157 - PIMCO Moderate Duration Portfolio covered by YORKTOWN MULTI-SECTOR BOND FUND: 0.06082489762164716731177405157 ## 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 Moderate Duration Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.126841 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.051082 | | | US TREASURY N/B | 0.032326 | | | US TREASURY N/B | 0.026592 | | | GNMA | 0.025550 | | | FNMA POOL CB2666 FN 01/52 FIXED 3 | 0.016533 | | | Uniform Mortgage-Backed Security, TBA | 0.015692 | | | FNMA POOL CB2429 FN 12/51 FIXED 3 | 0.014628 | | | US TREASURY N/B | 0.014266 | | | US TREASURY N/B | 0.014177 | | | FR SD8516 | 0.012934 | ✓ | | Government National Mortgage Association, TBA | 0.012849 | | | FR SD8266 | 0.011508 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.011497 | | | RPLDCI 6.581 05/30/49 144A | 0.009555 | | | G2SF 5 5/26 | 0.009035 | | | FNCL 4 4/26 | 0.008749 | | | US TREASURY N/B | 0.007750 | | | UMBS | 0.007079 | | | UMBS | 0.006459 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.006378 | | | FN MA5271 | 0.006129 | | | FN MA4732 | 0.006049 | ✓ | | FED HM LN PC POOL RA6486 FR 12/51 FIXED 3 | 0.005722 | | | FNMA POOL FS4972 FN 05/53 FIXED VAR | 0.005711 | | | FN FS1374 | 0.005294 | | | FNCL 3 6/24 | 0.005023 | | | FR SD8323 | 0.004796 | ✓ | | Uniform Mortgage-Backed Securities | 0.004727 | | | UMBS | 0.004630 | ✓ | | FNMA POOL FM3004 FN 01/46 FIXED VAR | 0.004595 | | | NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 0.004380 | | | US TREASURY N/B | 0.004271 | | | FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.004061 | | | MORGAN STANLEY | 0.003863 | | | G2SF 5 4/26 | 0.003742 | | | FR SD8299 | 0.003723 | | | FNMA POOL MA5670 FN 04/55 FIXED 4 | 0.003692 | | | Freddie Mac Pool | 0.003515 | | | FED HM LN PC POOL RJ0137 FR 12/53 FIXED 5 | 0.003303 | | | MIZUHO FINANCIAL | 0.003301 | | | FR SD8507 | 0.003259 | | | UMBS | 0.003208 | | | BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.003097 | | | JPMORGAN CHASE | 0.002984 | | | FED HM LN PC POOL SD3953 FR 02/52 FIXED 3 | 0.002968 | | | FED HM LN PC POOL QE8001 FR 08/52 FIXED 4.5 | 0.002951 | | | BON SECOURS HLTH | 0.002834 | | | Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 0.002744 | | | CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A4 | 0.002724 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-010221` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007209` (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 _