# YORKTOWN MULTI-SECTOR BOND FUND

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.

## Profile

- Series ID: S000008428
- Registrant: American Pension Investors Trust
- LEI: 549300TQ0FG3E0K65587
- Net assets: $349.2M
- Total assets: $349.5M
- As of: 2026-04-30

## Advisers

- [Yorktown Management and Research Company, Inc. (Advisor)](https://search.stillhousedata.com/firm/105083)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CJF9) | — | $3.1M | 87.89% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CJZ5) | — | $2.9M | 84.41% |
| [HP INC](https://search.stillhousedata.com/security/428236BR3) | — | $2.5M | 71.81% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FVX2) | — | $2.5M | 70.38% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWNX7) | — | $2.4M | 67.74% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3142J6BS1) | — | $2.4M | 67.66% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3132DWJ46) | — | $2.3M | 65.07% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/46435G102) | — | $2.3M | 64.56% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/31418FQF7) | — | $2.2M | 64.01% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AR4) | — | $2.1M | 59.55% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/48128AAJ2) | — | $2.1M | 58.84% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/3133KNWE9) | — | $2.0M | 58.65% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CS0) | — | $2.0M | 58.59% |
| [GENERAL MOTORS FINANCIAL COMPANY INC](https://search.stillhousedata.com/security/37045XFB7) | — | $2.0M | 58.43% |

## Net asset history

| 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 |

## More

- [Registrant: American Pension Investors Trust](https://search.stillhousedata.com/registrant/764859)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008428.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.