YORKTOWN MULTI-SECTOR BOND FUND (APIIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.10% of fund assets.
YORKTOWN MULTI-SECTOR BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.10% | $17,806,567.41 | 17,806,567 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $2,457,446.59 | 2,492,168 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $2,365,156.35 | 2,350,990 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $2,362,433.48 | 2,394,680 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.65% | $2,271,828.14 | 2,252,048 |
|
-
ISHARES INC
|
0.65% | $2,254,200.00 | 20,000 |
|
-
FANNIE MAE
|
0.64% | $2,235,114.02 | 2,221,725 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.59% | $2,047,980.12 | 2,244,171 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
0.58% | $2,020,800.00 | 20,000 |
|
-
MARINER FINANCE ISSUANCE TRUST
|
0.58% | $2,015,103.40 | 2,000,000 |
|
-
VANGUARD WHITEHALL FUNDS
|
0.58% | $2,007,900.00 | 30,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $1,999,652.10 | 1,987,924 |
|
-
FANNIE MAE
|
0.56% | $1,954,991.89 | 1,982,665 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $1,939,840.96 | 1,967,300 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $1,811,720.96 | 1,924,744 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $1,806,731.39 | 1,795,909 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $1,796,242.47 | 1,863,424 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $1,735,709.60 | 1,759,330 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $1,709,724.83 | 1,732,744 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $1,622,308.05 | 1,612,424 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $1,611,374.66 | 1,601,723 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $1,602,981.62 | 1,593,296 |
|
-
FANNIE MAE
|
0.46% | $1,602,732.58 | 1,593,133 |
|
-
FANNIE MAE
|
0.45% | $1,577,485.12 | 1,567,957 |
|
-
FNMA
|
0.45% | $1,574,866.50 | 1,590,313 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $1,560,179.41 | 1,661,671 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $1,550,229.12 | 1,537,896 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,529,178.00 | 1,540,978 |
|
-
ISHARES IBOXX USD INVESTMENT G
|
0.44% | $1,523,900.00 | 14,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $1,516,210.63 | 1,526,725 |
|
-
HILDENE TRUPS SECS 2019-2
|
0.43% | $1,513,899.47 | 1,513,659 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $1,470,145.71 | 1,479,500 |
|
-
FANNIE MAE
|
0.42% | $1,457,453.24 | 1,478,084 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $1,410,040.31 | 1,464,549 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $1,364,109.10 | 1,334,121 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.39% | $1,345,090.12 | 1,316,796 |
|
-
FANNIE MAE
|
0.38% | $1,343,120.03 | 1,313,965 |
|
-
FANNIE MAE
|
0.38% | $1,319,352.05 | 1,291,599 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $1,268,737.95 | 1,346,269 |
|
-
FNMA PASS-THRU I
|
0.35% | $1,207,200.64 | 1,438,965 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $1,207,035.50 | 1,198,343 |
|
-
FANNIE MAE
|
0.34% | $1,188,148.39 | 1,163,158 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.34% | $1,182,198.16 | 1,361,267 |
|
-
FANNIE MAE
|
0.33% | $1,143,569.28 | 1,216,380 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $1,090,608.44 | 1,241,692 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $1,051,963.23 | 1,197,593 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $1,018,275.13 | 993,733 |
|
-
OCTANE RECEIVABLES TRUST
|
0.29% | $1,018,019.10 | 1,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,017,766.92 | 996,186 |
|
-
NMEF FUNDING LLC 2024-A
|
0.29% | $1,011,713.40 | 1,000,000 |
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