YORKTOWN MULTI-SECTOR BOND FUND

Fund Profile

Fund profile

Tickers

AFFIX, APIUX, APIIX, AFFCX

Fund manager

American Pension Investors Trust

Total assets

$314.35 mm

Liabilities

$2.31 mm

Net assets

$312.04 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note	4.46 mm	5.00 mm principal	1.43	Debt	Long	USA
American Credit Acceptance Receivables Trust	2.92 mm	3.00 mm principal	0.94	ABS-other	Long	USA
UMBS Freddie Mac Pool	2.89 mm	2.89 mm principal	0.93	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust	2.67 mm	2.75 mm principal	0.85	ABS-other	Long	USA
HP, Inc.	2.61 mm	2.50 mm principal	0.84	Debt	Long	USA
Huntington Conservative Deposit Account	2.56 mm	2.56 mm principal	0.82	Short-term investment vehicle	Long	USA
UMBS Freddie Mac Pool	2.44 mm	2.40 mm principal	0.78	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	2.32 mm	2.56 mm principal	0.74	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	2.09 mm	2.24 mm principal	0.67	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust	2.09 mm	2.25 mm principal	0.67	ABS-other	Long	USA
BHF Brighthouse Financial, Inc.	2.09 mm	2.64 mm principal	0.67	Debt	Long	USA
Royal Bank of Canada	2.08 mm	2.00 mm principal	0.67	Debt	Long	USA
BNP Paribas SA	2.06 mm	2.00 mm principal	0.66	Debt	Long	France
LYG Lloyds Banking Group plc	2.01 mm	2.00 mm principal	0.64	Debt	Long	UK
Mariner Finance Issuance Trust 2024-A	2.00 mm	2.00 mm principal	0.64	ABS-other	Long	USA
Intesa Sanpaolo SpA	2.00 mm	2.00 mm principal	0.64	Debt	Long	Italy
UniCredit SpA	1.98 mm	2.00 mm principal	0.64	Debt	Long	Italy
McDonald's Corp.	1.98 mm	2.00 mm principal	0.63	Debt	Long	Luxembourg
BCS Barclays PLC	1.97 mm	2.00 mm principal	0.63	Debt	Long	UK
American Credit Acceptance Receivables Trust	1.97 mm	2.00 mm principal	0.63	ABS-other	Long	USA
Societe Generale SA	1.96 mm	2.00 mm principal	0.63	Debt	Long	France
SBL Holdings, Inc.	1.95 mm	2.00 mm principal	0.63	Debt	Long	USA
Ford Motor Credit Co., LLC	1.95 mm	2.00 mm principal	0.63	Debt	Long	USA
UMBS Fannie Mae Pool	1.94 mm	1.91 mm principal	0.62	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.93 mm	1.93 mm principal	0.62	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust	1.93 mm	2.00 mm principal	0.62	ABS-other	Long	USA
Citadel Finance LLC	1.93 mm	2.00 mm principal	0.62	Debt	Long	USA
Longtrain Leasing III LLC	1.92 mm	1.94 mm principal	0.62	ABS-other	Long	USA
Exeter Automobile Receivables Trust	1.92 mm	2.00 mm principal	0.61	ABS-other	Long	USA
UMBS Freddie Mac Pool	1.91 mm	1.93 mm principal	0.61	ABS-mortgage backed security	Long	USA
GATX GATX Corporation	1.91 mm	2.00 mm principal	0.61	Debt	Long	USA
BAC Bank of America Corporation	1.89 mm	2.00 mm principal	0.61	Debt	Long	USA
CCL Carnival Corporation & plc	1.89 mm	2.00 mm principal	0.61	Debt	Long	Panama
BBVA Bancomer SA/Texas	1.86 mm	2.00 mm principal	0.60	Debt	Long	Mexico
C Citigroup Inc.	1.86 mm	2.00 mm principal	0.60	Debt	Long	USA
UMBS Fannie Mae Pool	1.84 mm	1.87 mm principal	0.59	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.82 mm	1.85 mm principal	0.58	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co., LLC	1.79 mm	2.00 mm principal	0.57	Debt	Long	USA
Assured Guaranty Municipal Holdings, Inc.	1.79 mm	2.00 mm principal	0.57	Debt	Long	USA
Burlington Northern Santa Fe LLC	1.76 mm	2.00 mm principal	0.56	Debt	Long	USA
First Investors Auto Owner Trust	1.75 mm	1.84 mm principal	0.56	ABS-other	Long	USA
UMBS Freddie Mac Pool	1.73 mm	1.85 mm principal	0.55	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	1.71 mm	2.00 mm principal	0.55	Debt	Long	UK
Land O' Lakes, Inc.	1.66 mm	2.00 mm principal	0.53	Debt	Long	USA
UMBS Freddie Mac Pool	1.51 mm	1.49 mm principal	0.48	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.47 mm	1.58 mm principal	0.47	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.47 mm	1.50 mm principal	0.47	Debt	Long	UK
Carvana Auto Receivables Trust	1.41 mm	1.50 mm principal	0.45	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp.	1.40 mm	2.00 mm principal	0.45	Debt	Long	USA
UMBS Fannie Mae Pool	1.37 mm	1.63 mm principal	0.44	ABS-mortgage backed security	Long	USA
Prestige Auto Receivables Trust	1.35 mm	1.37 mm principal	0.43	ABS-other	Long	USA
UMBS Fannie Mae Pool	1.29 mm	1.38 mm principal	0.41	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.28 mm	1.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
US Airways Pass Through Trust	1.27 mm	1.28 mm principal	0.41	ABS-other	Long	USA
UMBS Fannie Mae Pool	1.21 mm	1.39 mm principal	0.39	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust	1.19 mm	1.25 mm principal	0.38	ABS-other	Long	USA
Apex Credit CLO Ltd.	1.19 mm	1.19 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
SBL Holdings, Inc.	1.17 mm	1.39 mm principal	0.37	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.13 mm	1.50 mm principal	0.36	Debt	Long	USA
Exeter Automobile Receivables Trust	1.10 mm	1.16 mm principal	0.35	ABS-other	Long	USA
BCS Barclays PLC	1.09 mm	1.00 mm principal	0.35	Debt	Long	USA
Wells Fargo & Co	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
HSBC HSBC Holdings plc	1.06 mm	1.00 mm principal	0.34	Debt	Long	UK
Societe Generale SA	1.06 mm	1.00 mm principal	0.34	Debt	Long	France
Bank of Nova Scotia/The	1.05 mm	1.00 mm principal	0.34	Debt	Long	USA
UMBS Fannie Mae Pool	1.05 mm	1.31 mm principal	0.34	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank/The	1.05 mm	1.00 mm principal	0.33	Debt	Long	Canada
Octane Receivables Trust	1.04 mm	1.00 mm principal	0.33	ABS-other	Long	USA
Lloyds Banking Group PLC	1.04 mm	1.00 mm principal	0.33	Debt	Long	UK
JPMorgan Chase & Co.	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
UBS Group AG	1.03 mm	1.00 mm principal	0.33	Debt	Long	Switzerland
Burlington Northern Santa Fe LLC	1.03 mm	1.00 mm principal	0.33	Debt	Long	USA
CSX CSX Corporation	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Octane Receivables Trust	1.02 mm	1.00 mm principal	0.33	ABS-other	Long	USA
AIZ Assurant, Inc.	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
PEP PepsiCo, Inc.	1.02 mm	1.00 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co.	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
UMBS Freddie Mac Pool	1.01 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
HPEFS Equipment Trust 2024-1	1.01 mm	1.00 mm principal	0.32	ABS-other	Long	USA
UPS United Parcel Service, Inc.	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
Toronto-Dominion Bank/The	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
UMBS Freddie Mac Pool	1.01 mm	993.50 k principal	0.32	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.01 mm	986.97 k principal	0.32	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust	1.01 mm	1.15 mm principal	0.32	ABS-other	Long	USA
STT State Street Corporation	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Federal Home Loan Banks	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Madison Park Fundng Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Duke Energy Ohio, Inc.	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Madison Park Fundng Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Benefit Street Partners CLO Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XVIII Funding Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Banks	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Carlyle Global Market Strategies CLO	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Rockford Tower CLO Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ameren Illinois Co.	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Sond Point CLO Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldman Sachs Group, Inc./The	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Foursight Capital Automobile Receivables Trust	1.00 mm	1.00 mm principal	0.32	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp.	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
Venture CLO Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta Funding Ltd.	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	998.63 k	1.00 mm principal	0.32	Debt	Long	Spain
CCL Carnival Corporation & plc	998.20 k	1.00 mm principal	0.32	Debt	Long	USA
JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc.	997.15 k	1.00 mm principal	0.32	Debt	Long	Luxembourg
Intesa Sanpaolo SpA	996.05 k	1.00 mm principal	0.32	Debt	Long	Italy
HD The Home Depot, Inc.	995.84 k	1.00 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co	994.98 k	1.00 mm principal	0.32	Debt	Long	USA
HON Honeywell International Inc.	992.58 k	1.00 mm principal	0.32	Debt	Long	USA
LOW Lowe's Companies, Inc.	991.59 k	1.00 mm principal	0.32	Debt	Long	USA
Berry Global, Inc.	990.86 k	1.00 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	988.23 k	1.00 mm principal	0.32	Debt	Long	USA
Alcoa Nederland Holding BV	987.32 k	1.00 mm principal	0.32	Debt	Long	USA
UMBS Freddie Mac Pool	984.87 k	984.92 k principal	0.32	ABS-mortgage backed security	Long	USA
PPL Electric Utilities Corp.	983.56 k	1.00 mm principal	0.32	Debt	Long	USA
Air Canada Pass Through Trust	983.19 k	998.42 k principal	0.32	ABS-other	Long	Canada
Exeter Automobile Receivables Trust	982.91 k	1.00 mm principal	0.31	ABS-other	Long	USA
Burlington Northern Santa Fe LLC	982.26 k	1.00 mm principal	0.31	Debt	Long	USA
Encina Equipment Finance LLC	981.09 k	1.00 mm principal	0.31	ABS-other	Long	USA
UMBS Fannie Mae Pool	978.41 k	954.87 k principal	0.31	ABS-mortgage backed security	Long	USA
Pacific LifeCorp.	975.99 k	1.00 mm principal	0.31	Debt	Long	USA
American Credit Acceptance Receivables Trust	975.34 k	1.00 mm principal	0.31	ABS-other	Long	USA
Westlake Automobile Receivables Trust	973.34 k	1.00 mm principal	0.31	ABS-other	Long	USA
USB U.S. Bancorp	972.42 k	1.00 mm principal	0.31	Debt	Long	USA
ING Groep NV	970.15 k	1.00 mm principal	0.31	Debt	Long	Netherlands
DT Auto Owner Trust	966.99 k	1.00 mm principal	0.31	ABS-other	Long	USA
Pagaya AI Debt Grantor Trust 2024-5	966.75 k	963.54 k principal	0.31	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust	966.69 k	1.00 mm principal	0.31	ABS-other	Long	USA
Continental FinanceCredit Card ABS Master Trust	965.94 k	1.00 mm principal	0.31	ABS-other	Long	USA
PNW Pinnacle West Capital Corporation	964.41 k	1.00 mm principal	0.31	Debt	Long	USA
UEPEM Union Electric Company	963.95 k	1.00 mm principal	0.31	Debt	Long	USA
Broadcom Pte. Ltd.	963.71 k	1.00 mm principal	0.31	Debt	Long	USA
IRM Iron Mountain Incorporated	963.45 k	1.00 mm principal	0.31	Debt	Long	USA
Air Canada	962.65 k	1.00 mm principal	0.31	Debt	Long	Canada
KIOR Kior Inc	962.51 k	1.00 mm principal	0.31	Debt	Long	USA
UMBS Fannie Mae Pool	960.69 k	948.19 k principal	0.31	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	960.24 k	1.00 mm principal	0.31	Debt	Long	USA
WFC Wells Fargo & Company	959.85 k	1.00 mm principal	0.31	Debt	Long	USA
Foursight Capital Automobile Receivables Trust	959.68 k	1.00 mm principal	0.31	ABS-other	Long	USA
GLS Auto Receeivables Issuer Trust 2021-4	958.83 k	1.00 mm principal	0.31	ABS-other	Long	USA
IRM Iron Mountain Incorporated	956.38 k	1.00 mm principal	0.31	Debt	Long	USA
D Dominion Energy, Inc.	953.97 k	1.00 mm principal	0.31	Debt	Long	USA
DT Auto Owner Trust	953.40 k	1.00 mm principal	0.31	ABS-other	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	952.89 k	1.00 mm principal	0.31	Debt	Long	USA
UMBS Fannie Mae Pool	951.16 k	990.54 k principal	0.30	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	950.24 k	1.00 mm principal	0.30	Debt	Long	USA
Exeter Automobile Receivables Trust	949.91 k	1.00 mm principal	0.30	ABS-other	Long	USA
DT Auto Owner Trust	948.87 k	1.00 mm principal	0.30	ABS-other	Long	USA
CPS Auto Receivables Trust	947.71 k	1.00 mm principal	0.30	ABS-other	Long	USA
HD The Home Depot, Inc.	946.27 k	1.00 mm principal	0.30	Debt	Long	USA
GLS Auto Receeivables Issuer Trust 2021-3	943.34 k	1.00 mm principal	0.30	ABS-other	Long	USA
Exeter Automobile Receivables Trust	940.44 k	1.00 mm principal	0.30	ABS-other	Long	USA
Global Atlantic Fin. Co.	938.32 k	1.00 mm principal	0.30	Debt	Long	USA
AXP American Express Company	936.22 k	1.00 mm principal	0.30	Debt	Long	USA
UMBS Freddie Mac Pool	935.87 k	950.95 k principal	0.30	ABS-mortgage backed security	Long	USA
KD Kyndryl Holdings, Inc.	934.23 k	1.00 mm principal	0.30	Debt	Long	USA
Golden Credit Card Trust	931.55 k	1.00 mm principal	0.30	ABS-other	Long	USA
Flagship Credit Auto Trust	930.09 k	1.00 mm principal	0.30	ABS-other	Long	USA
PPC Pilgrim's Pride Corporation	928.67 k	1.00 mm principal	0.30	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	926.94 k	1.00 mm principal	0.30	Debt	Long	USA
UMBS Freddie Mac Pool	926.05 k	942.08 k principal	0.30	ABS-mortgage backed security	Long	USA
Canadian Pacific Railway Co.	926.01 k	1.00 mm principal	0.30	Debt	Long	Canada
UMBS Freddie Mac Pool	920.90 k	935.94 k principal	0.30	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	918.60 k	934.09 k principal	0.29	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	915.12 k	1.00 mm principal	0.29	Debt	Long	USA
UMBS Fannie Mae Pool	913.78 k	978.37 k principal	0.29	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	913.34 k	929.07 k principal	0.29	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	912.91 k	912.07 k principal	0.29	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd.	911.89 k	1.00 mm principal	0.29	Debt	Long	Australia
UMBS Freddie Mac Pool	911.23 k	910.38 k principal	0.29	ABS-mortgage backed security	Long	USA
United Auto Credit Securitization Trust	907.67 k	1.00 mm principal	0.29	ABS-other	Long	USA
Southern California Edison Co.	898.83 k	1.00 mm principal	0.29	Debt	Long	USA
UMBS Freddie Mac Pool	896.89 k	933.77 k principal	0.29	ABS-mortgage backed security	Long	USA
Credit Agricole SA	894.28 k	1.00 mm principal	0.29	Debt	Long	France
Kraft Heinz Foods Co.	893.93 k	1.00 mm principal	0.29	Debt	Long	USA
YUM Yum! Brands, Inc.	892.87 k	1.00 mm principal	0.29	Debt	Long	USA
SBL Holdings, Inc.	891.55 k	1.00 mm principal	0.29	Debt	Long	USA
UMBS Freddie Mac Pool	890.49 k	904.74 k principal	0.29	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	888.42 k	886.23 k principal	0.28	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	887.95 k	902.52 k principal	0.28	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	881.86 k	1.00 mm principal	0.28	Debt	Long	UK
UMBS Freddie Mac Pool	876.07 k	889.86 k principal	0.28	ABS-mortgage backed security	Long	USA
Univision Communications, Inc.	874.54 k	1.00 mm principal	0.28	Debt	Long	USA
UMBS Freddie Mac Pool	873.93 k	934.52 k principal	0.28	ABS-mortgage backed security	Long	USA
JBL Jabil Inc.	869.60 k	1.00 mm principal	0.28	Debt	Long	USA
NSC Norfolk Southern Corporation	865.86 k	1.00 mm principal	0.28	Debt	Long	USA
TRP LLC	860.69 k	950.00 k principal	0.28	ABS-other	Long	USA
BALL Ball Corporation	860.08 k	1.00 mm principal	0.28	Debt	Long	USA
Vmed OC UK Financing PLC	859.86 k	1.00 mm principal	0.28	Debt	Long	UK
KD Kyndryl Holdings, Inc.	859.21 k	1.00 mm principal	0.28	Debt	Long	USA
UMBS Freddie Mac Pool	858.07 k	892.95 k principal	0.27	ABS-mortgage backed security	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	851.62 k	1.00 mm principal	0.27	Debt	Long	USA
Nordea Bank Abp	848.60 k	1.00 mm principal	0.27	Debt	Long	Finland
UMBS Fannie Mae Pool	841.30 k	899.69 k principal	0.27	ABS-mortgage backed security	Long	USA