YORKTOWN SHORT-TERM BOND FD (APIMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.60% of fund assets.
YORKTOWN SHORT-TERM BOND FD Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APIMX
- 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
|
3.60% | $6,359,692.05 | 6,359,692 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.12% | $1,969,629.43 | 1,997,511 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.11% | $1,965,687.61 | 1,993,513 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.11% | $1,954,921.79 | 1,982,491 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.02% | $1,792,556.23 | 1,780,325 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $1,732,481.25 | 1,799,004 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.90% | $1,592,560.60 | 1,606,181 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $1,489,044.74 | 1,479,447 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.82% | $1,454,880.72 | 1,475,475 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.81% | $1,434,490.22 | 1,422,000 |
|
-
FANNIE MAE
|
0.78% | $1,373,847.66 | 1,360,643 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.77% | $1,358,602.00 | 1,447,007 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $1,322,225.19 | 1,340,586 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.75% | $1,321,901.36 | 1,325,563 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $1,314,754.37 | 1,395,097 |
|
-
FANNIE MAE
|
0.69% | $1,226,286.77 | 1,200,949 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $1,223,939.27 | 1,195,700 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $1,209,210.18 | 1,226,033 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,200,894.00 | 1,193,580 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.68% | $1,192,347.28 | 1,197,541 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $1,137,716.85 | 1,113,358 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $1,082,207.31 | 1,149,917 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2022- P2
|
0.58% | $1,023,946.00 | 1,000,000 |
|
-
KUBOTA CREDIT OWNER 2024-1
|
0.58% | $1,016,929.90 | 1,000,000 |
|
-
OCTANE RECEIVABLES TRUST 2023-3
|
0.58% | $1,015,129.08 | 1,008,000 |
|
-
DLLAD LLC
|
0.57% | $1,014,486.40 | 1,000,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.57% | $1,013,610.70 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $1,010,365.36 | 989,112 |
|
-
OAKTREE CLO LTD
|
0.57% | $1,001,945.00 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO XXV LTD.
|
0.57% | $997,863.00 | 1,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $947,091.53 | 960,197 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.52% | $917,891.73 | 930,372 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $909,286.39 | 944,205 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $879,109.18 | 858,176 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $878,745.76 | 890,948 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.49% | $867,854.80 | 879,665 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $821,437.43 | 810,099 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $812,449.06 | 864,166 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.46% | $803,231.91 | 795,029 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $793,983.61 | 777,282 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $790,516.74 | 841,781 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $789,825.55 | 793,319 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $785,968.53 | 793,430 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $779,902.86 | 808,116 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.44% | $773,175.07 | 764,682 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $765,391.46 | 792,283 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $763,895.50 | 767,536 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $762,309.57 | 808,520 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $757,334.18 | 746,594 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $743,046.58 | 750,082 |
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