YORKTOWN MULTI-SECTOR BOND FUND is a registered fund series of American Pension Investors Trust (series S000008428). Net assets $349.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AITC-BANK DEPOSIT-4699-354 | AFMMBA430 | $17.8M | 509.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $3.1M | 87.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $2.9M | 84.41% |
| HP INC | — | $2.5M | 71.81% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.5M | 70.38% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.4M | 67.74% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.4M | 67.66% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | $2.3M | 65.07% |
| ISHARES TRUST | — | $2.3M | 64.56% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.2M | 64.01% |
| ROYAL BANK OF CANADA | — | $2.1M | 59.55% |
| JP MORGAN CHASE & COMPANY | — | $2.1M | 58.84% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | $2.0M | 58.65% |
| STATE STREET CORP | — | $2.0M | 58.59% |
| GENERAL MOTORS FINANCIAL COMPANY INC | — | $2.0M | 58.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $349.2M |
| 2026-01-31 | $355.1M |
| 2025-10-31 | $379.4M |
| 2025-07-31 | $353.1M |
| 2025-04-30 | $356.7M |
| 2025-01-31 | $333.6M |
| 2024-10-31 | $344.7M |
| 2024-07-31 | $312.0M |