APIBX
YORKTOWN SHORT-TERM BOND FD
American Pension Investors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Walmart, Inc. 0 2,000,000 2,000,000 1.14% $1.99M
US TREASURY N/B 0 2,000,000 2,000,000 1.13% $1.98M
EATON CORP 0 2,000,000 2,000,000 1.13% $1.98M
HONEYWELL AEROSP 0 2,000,000 2,000,000 1.13% $1.98M
Freddie Mac Pool 0 1,997,511 1,997,511 1.12% $1.97M
FHLG 30YR 5% 04/01/2056#RQ0110 0 1,993,513 1,993,513 1.12% $1.97M
FHLG 30YR 5% 03/01/2056#RQ0102 0 1,982,491 1,982,491 1.11% $1.95M
Amazon.com, Inc. 0 1,500,000 1,500,000 0.86% $1.50M
Federal Home Loan Banks 0 1,500,000 1,500,000 0.85% $1.49M
FR RQ0094 0 1,475,475 1,475,475 0.83% $1.45M
MORGAN STANLEY 0 1,000,000 1,000,000 0.57% $994.55K
Federal Home Loan Banks 0 1,000,000 1,000,000 0.57% $991.50K
Federal Farm Credit Banks Funding Corp 0 1,000,000 1,000,000 0.56% $989.96K
AMAZON.COM INC 0 1,000,000 1,000,000 0.56% $988.31K
Federal Home Loan Banks 0 1,000,000 1,000,000 0.56% $983.32K
IBM CORP 0 500,000 500,000 0.28% $497.29K
GE VERNOVA INC 0 500,000 500,000 0.28% $495.72K
Federal Home Loan Banks 0 500,000 500,000 0.28% $495.04K
AMAZON.COM INC 0 500,000 500,000 0.28% $492.86K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 2,000,000 0 -2,000,000 0.00% -$2.00M
ING GROEP NV SR UNSECURED 04/27 VAR 2,000,000 0 -2,000,000 0.00% -$2.00M
Federal Farm Credit Banks Funding Corp 2,000,000 0 -2,000,000 0.00% -$2.00M
Federal Home Loan Banks 1,500,000 0 -1,500,000 0.00% -$1.50M
Federal Farm Credit Banks Funding Corp. 1,000,000 0 -1,000,000 0.00% -$1.00M
Federal Home Loan Banks 1,000,000 0 -1,000,000 0.00% -$1.00M
Federal Home Loan Banks 1,000,000 0 -1,000,000 0.00% -$1.00M
ICG US CLO Ltd. 1,000,000 0 -1,000,000 0.00% -$1.00M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 1,000,000 0 -1,000,000 0.00% -$1.00M
TOTAL SYSTEM SVC 1,000,000 0 -1,000,000 0.00% -$1.00M
Goldman Sachs Group, Inc. (The) 1,000,000 0 -1,000,000 0.00% -$1.00M
Federal Home Loan Banks 1,000,000 0 -1,000,000 0.00% -$1.00M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1,000,000 0 -1,000,000 0.00% -$999.89K
VONTIER CORP 1,000,000 0 -1,000,000 0.00% -$995.84K
TRTN 2.05 04/15/26 144A 1,000,000 0 -1,000,000 0.00% -$995.72K
JABIL INC 1,000,000 0 -1,000,000 0.00% -$995.45K
MRVL 1.65 04/15/26 1,000,000 0 -1,000,000 0.00% -$995.10K
SEE 1.573 10/15/26 144A 1,000,000 0 -1,000,000 0.00% -$983.42K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 801,000 0 -801,000 0.00% -$799.91K
DELL EQUIPMENT FINANCE TRUST 2023 2 523,000 0 -523,000 0.00% -$524.87K
Federal Home Loan Banks 500,000 0 -500,000 0.00% -$499.46K
AMERICAN TOWER 500,000 0 -500,000 0.00% -$497.66K
NAVSL 2018-BA A2A 2,109 0 -2,109 0.00% -$2.11K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 4,132,645 6,359,692 2,227,047 3.63% $2.23M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UMBS Pool, 30 Year 1,946,877 1,780,325 -166,552 1.02% -$183.83K
FN MA5351 1,830,410 1,799,004 -31,406 0.99% -$63.41K
UMBS Freddie Mac Pool RJ1514 1,632,503 1,606,181 -26,322 0.91% -$48.56K
FR SD8453 1,633,722 1,479,447 -154,275 0.85% -$169.11K
FNMASECY 1,523,789 1,422,000 -101,789 0.82% -$115.18K
UMBS 1,438,647 1,360,643 -78,004 0.78% -$90.84K
FN MA5757 1,462,758 1,447,007 -15,751 0.77% -$39.89K
FN MA5613 1,394,880 1,340,586 -54,293 0.75% -$73.80K
AM AIRLN 14-1 A 1,392,046 1,325,563 -66,482 0.75% -$65.53K
UMBS Fannie Mae Pool 1,428,947 1,395,097 -33,850 0.75% -$58.33K
FN MA5445 1,400,683 1,200,949 -199,735 0.70% -$208.64K
FR SD8373 1,334,786 1,195,700 -139,086 0.70% -$145.11K
FED HM LN PC POOL QJ8168 FR 11/54 FIXED 5 1,291,705 1,226,033 -65,672 0.69% -$83.56K
FN MA5700 1,316,137 1,193,580 -122,557 0.68% -$134.84K
Freddie Mac Pool 1,256,980 1,197,541 -59,438 0.68% -$68.16K
Fannie Mae Pool 1,210,691 1,113,358 -97,333 0.65% -$102.52K
FNMA POOL FS1948 FN 05/52 FIXED VAR 1,171,696 1,149,917 -21,779 0.62% -$42.41K
FR SD8516 1,163,548 989,112 -174,436 0.58% -$181.39K
UMBS 985,252 960,197 -25,055 0.54% -$38.74K
FR SD8532 957,340 930,372 -26,968 0.52% -$40.24K
Fannie Mae Pool 958,386 944,205 -14,181 0.52% -$31.03K
UMBS Fannie Mae Pool 872,016 858,176 -13,840 0.50% -$16.81K
FNMA POOL MA5469 FN 09/54 FIXED 5 916,006 890,948 -25,058 0.50% -$38.01K
FR SD8474 908,731 879,665 -29,066 0.49% -$41.74K
FREDDIE MAC POOL 5.50% 814,479 810,099 -4,380 0.47% -$13.58K
Freddie Mac Pool 879,360 864,166 -15,194 0.46% -$29.31K
FED HM LN PC POOL QF8790 FR 03/53 FIXED 5.5 825,733 795,029 -30,705 0.46% -$38.04K
FN MA5736 871,100 777,282 -93,818 0.45% -$98.17K
FN MA5054 859,679 841,781 -17,899 0.45% -$31.76K
UMBS Freddie Mac Pool 796,636 793,319 -3,317 0.45% -$13.94K
FR SD8329 819,407 793,430 -25,976 0.45% -$36.71K
Freddie Mac Pool 4.50 03/01/2053 826,853 808,116 -18,737 0.44% -$32.55K
EART 2023-1A D 978,425 764,682 -213,743 0.44% -$221.13K
UMBS Freddie Mac Pool 811,767 792,283 -19,484 0.44% -$32.98K
FREDDIE MAC POOL 5.00% 784,431 767,536 -16,896 0.44% -$27.32K
UMBS Freddie Mac Pool 856,394 808,520 -47,874 0.43% -$61.00K
FANNIE MAE POOL FN 09/53 FIXED VAR 789,826 746,594 -43,232 0.43% -$49.05K
Uniform Mortgage-Backed Securities 775,179 750,082 -25,097 0.42% -$35.51K
FN MA4732 796,791 780,903 -15,888 0.42% -$27.32K
FR SD8431 795,949 728,673 -67,276 0.42% -$74.46K
FN MA4733 771,952 756,612 -15,340 0.42% -$28.26K
FN FS6679 758,434 708,958 -49,476 0.41% -$52.50K
UMBS Freddie Mac Pool 782,300 704,942 -77,358 0.41% -$84.47K
UMBS Fannie Mae Pool 780,986 700,763 -80,223 0.40% -$83.09K
Uniform Mortgage-Backed Securities 734,303 717,649 -16,653 0.40% -$28.95K
Freddie Mac Pool 767,218 755,949 -11,269 0.39% -$23.08K
Freddie Mac Pool 712,616 695,940 -16,676 0.39% -$26.29K
UMBS Fannie Mae Pool 728,884 706,448 -22,436 0.39% -$27.10K
UMBS Freddie Mac Pool 801,475 794,287 -7,187 0.38% -$15.12K
FNMA 30YR 4% 10/01/2048#BM4676 712,651 694,227 -18,424 0.38% -$31.96K
FNMA 30YR 6% 02/01/2055#MA5615 759,897 645,800 -114,097 0.38% -$118.59K
FN MA4961 674,151 650,300 -23,851 0.37% -$33.23K
FR SD8421 687,585 597,314 -90,271 0.35% -$94.94K
FNMA 30YR 2.5% 09/01/2050#FM7195 720,726 714,286 -6,441 0.34% -$13.53K
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A 660,534 588,688 -71,846 0.34% -$72.88K
Fannie Mae Pool 613,694 575,092 -38,603 0.33% -$47.05K
FN MA4364 667,458 652,157 -15,301 0.32% -$17.50K
UMBS Fannie Mae Pool 635,561 626,743 -8,818 0.32% -$10.91K
UMBS Fannie Mae Pool 658,492 650,876 -7,616 0.31% -$13.81K
Uniform Mortgage-Backed Securities 574,638 546,052 -28,586 0.30% -$34.66K
Octane Receivables Trust, Series 2024-RVM1, Class A 610,016 522,106 -87,910 0.30% -$93.24K
FANNIE MAE POOL 5.00% 539,344 515,177 -24,167 0.30% -$26.38K
FNMA UMBS, 30 Year 585,311 575,188 -10,123 0.29% -$14.14K
FN FM8361 594,535 580,162 -14,373 0.28% -$18.94K
UMBS Fannie Mae Pool 507,241 477,036 -30,205 0.27% -$33.92K
FNMA, 30 Year 550,981 542,625 -8,356 0.26% -$13.20K
USQ RAIL I LLC STEAM 2021-1A A 396,734 391,898 -4,835 0.21% -$4.96K
UNTD AIR 20-1 A 325,606 311,154 -14,452 0.18% -$17.03K
Hilton Grand Vacations Trust, Series 2020-AA, Class C 247,952 225,726 -22,226 0.13% -$22.93K
AXIS 2024-1A A2 144A 5.38% 01-21-31 230,182 186,739 -43,443 0.11% -$44.44K
UMBS Fannie Mae Pool 187,576 183,243 -4,333 0.10% -$4.68K
Air Canada Class A Pass Through Trust 143,394 136,751 -6,643 0.08% -$8.50K
BHG Securitization Trust, Series 2024-1CON, Class A 89,790 80,512 -9,278 0.05% -$10.53K
SLM STUDENT LOAN TRUST SLMA 2006 A A5 64,653 61,088 -3,565 0.03% -$2.49K
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 124,890 35,887 -89,002 0.02% -$89.49K
PREF 2024-1A A2 144A 5.59% 11-15-29 58,852 28,728 -30,124 0.02% -$30.30K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 3,000,000 3,000,000 0 1.73% -$27.71K
CATERPILLAR FINL 3,000,000 3,000,000 0 1.72% -$23.56K
MCDONALD'S CORP 2,000,000 2,000,000 0 1.16% -$20.33K
NSTAR ELECTRIC 2,000,000 2,000,000 0 1.15% -$22.52K
MARS INC 2,000,000 2,000,000 0 1.15% -$23.36K
HSBC HOLDINGS 2,000,000 2,000,000 0 1.15% -$6.96K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 2,000,000 2,000,000 0 1.14% -$2.44K
Federal Farm Credit Banks Funding Corp. 2,000,000 2,000,000 0 1.14% -$9.69K
Federal Farm Credit Banks Funding Corp. 2,000,000 2,000,000 0 1.13% -$21.50K
BERRY GLOBAL INC 2,000,000 2,000,000 0 1.12% $4.78K
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 1,500,000 1,500,000 0 0.86% -$6.10K
Federal Home Loan Banks 1,500,000 1,500,000 0 0.86% -$6.54K
ANTHOL 3.95 07/15/26 1,500,000 1,500,000 0 0.85% $205
HP ENTERPRISE 1,500,000 1,500,000 0 0.85% -$16.39K
NATL RURAL UTIL 1,500,000 1,500,000 0 0.85% -$12.23K
TYSON FOODS INC 1,000,000 1,000,000 0 0.58% -$11.08K
Carvana Auto Receivables Trust 1,000,000 1,000,000 0 0.58% -$4.12K
LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 1,000,000 1,000,000 0 0.58% -$11.40K
Kubota Credit Owner Trust 1,000,000 1,000,000 0 0.58% -$6.56K
Octane Receivables Trust, Series 2023-3A, Class B 1,008,000 1,008,000 0 0.58% -$5.58K
Dllad LLC, Series 2024-1A, Class A3 1,000,000 1,000,000 0 0.58% -$6.72K
GreatAmerica Leasing Receivables Funding 1,000,000 1,000,000 0 0.58% -$9.17K
MCDONALD'S CORP 1,000,000 1,000,000 0 0.58% -$10.53K
International Business Machines Corp., Series .. 1,000,000 1,000,000 0 0.58% -$14.34K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.57% -$15.66K
JP MORGAN CHASE 1,000,000 1,000,000 0 0.57% -$4.66K
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR 1,000,000 1,000,000 0 0.57% -$1.48K
SHERWIN-WILLIAMS 1,000,000 1,000,000 0 0.57% -$9.65K
GEORGIA POWER 1,000,000 1,000,000 0 0.57% -$12.02K
FORD MOTOR CRED 1,000,000 1,000,000 0 0.57% -$3.18K
Oaktree CLO Ltd., Series 2019-3A, Class A1R2 1,000,000 1,000,000 0 0.57% -$971
CITIGROUP INC SR UNSECURED 06/27 VAR 1,000,000 1,000,000 0 0.57% -$619
SCHW V4 PERP I 1,000,000 1,000,000 0 0.57% $2.52K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.57% -$16.54K
FFCB 1,000,000 1,000,000 0 0.57% -$1.15K
DUKE ENERGY COR 1,000,000 1,000,000 0 0.57% -$8.06K
ORACLE CORP 1,000,000 1,000,000 0 0.57% -$8.40K
Benefit Street Partners CLO XXV Ltd 1,000,000 1,000,000 0 0.57% -$268
SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 1,000,000 1,000,000 0 0.57% $5.72K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.57% $5.49K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 1,000,000 1,000,000 0 0.57% $5.23K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 1,000,000 1,000,000 0 0.57% -$12.28K
Federal Farm Credit Banks Funding Corp. 1,000,000 1,000,000 0 0.57% -$3.92K
NOMURA HOLDINGS 1,000,000 1,000,000 0 0.57% $5.29K
ENEL FINANCE INTL NV STEP 07/12/2026 144A 1,000,000 1,000,000 0 0.57% $5.34K
Federal Farm Credit Banks Funding Corp. 1,000,000 1,000,000 0 0.57% -$2.71K
FEDERAL FARM CREDIT BANK 1,000,000 1,000,000 0 0.57% -$6.81K
LOWE'S COS INC 1,000,000 1,000,000 0 0.57% -$8.89K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 1,000,000 1,000,000 0 0.57% -$6.03K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 1,000,000 1,000,000 0 0.57% $6.23K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.56% -$7.97K
BLACK HILLS CORP 1,000,000 1,000,000 0 0.56% -$9.27K
ALPHABET INC 1,000,000 1,000,000 0 0.56% -$13.28K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.56% -$10.27K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.56% -$10.22K
SMBC AVIATION CAPITAL FI REGD 144A P/P 1.90000000 1,000,000 1,000,000 0 0.56% $3.84K
META PLATFORMS 1,000,000 1,000,000 0 0.56% -$14.31K
JACKSON NATL LIFE GLOBAL SECURED 144A 10/29 4.6 1,000,000 1,000,000 0 0.56% -$15.06K
LEIDOS INC 1,000,000 1,000,000 0 0.56% -$13.71K
Principal Life Global Funding II 1,000,000 1,000,000 0 0.56% $3.68K
NEXTERA ENERGY 1,000,000 1,000,000 0 0.56% $1.86K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 1,000,000 1,000,000 0 0.56% -$5.16K
Trinity Rail Leasing 2019-2 LLC 685,000 685,000 0 0.39% -$3.77K
UNTD AIR 16-1 A 551,492 551,492 0 0.30% -$3.70K
SCFET 2025-1A C 144A 5.37% 09-20-34 500,000 500,000 0 0.29% -$10.59K
HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A 500,000 500,000 0 0.29% -$2.12K
POST ROAD EQUIPMENT FINANCE 2025 1 LLC 500,000 500,000 0 0.29% -$5.60K
Elmwood CLO 38 Ltd., Series 2025-1A, Class A 500,000 500,000 0 0.28% -$460
WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 500,000 500,000 0 0.28% $3.15K
AIR LEASE CORP 500,000 500,000 0 0.28% $1.81K
CNO GLOBAL FUNDING 1.75% 10/07/2026 144A 500,000 500,000 0 0.28% $2.13K
VRT 4.125 11/15/28 144A 500,000 500,000 0 0.28% $1.60K
FHLB 5.15% DUE 06/04/2038 500,000 500,000 0 0.28% -$4.89K
BWX TECHS. INC 4.125% 500,000 500,000 0 0.28% $889
WISCONSIN ELECTR 500,000 500,000 0 0.28% -$5.17K
AMEREN CORP 500,000 500,000 0 0.28% $930
Federal Home Loan Banks 300,000 300,000 0 0.17% -$4.14K
DXC TECH CO 286,000 286,000 0 0.16% $1.06K
VOYA FINANCIAL 250,000 250,000 0 0.14% $30

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