YORKTOWN MULTI-SECTOR BOND FUND

Fund Profile

Fund profile

Tickers

AFFIX, APIUX, APIIX, AFFCX

Fund manager

American Pension Investors Trust

Total assets

$348.04 mm

Liabilities

$3.34 mm

Net assets

$344.70 mm

Number of holdings

344.00

Top 200 of 344 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Huntington Conservative Deposit Account	10.35 mm	10.35 mm principal	3.00	Short-term investment vehicle	Long	USA
United States Treasury Note	4.53 mm	5.00 mm principal	1.31	Debt	Long	USA
Exeter Automobile Receivables Trust	3.09 mm	3.16 mm principal	0.90	ABS-other	Long	USA
American Credit Acceptance Receivables Trust	2.97 mm	3.00 mm principal	0.86	ABS-other	Long	USA
UMBS Freddie Mac Pool	2.81 mm	2.84 mm principal	0.82	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust	2.70 mm	2.75 mm principal	0.78	ABS-other	Long	USA
HP, Inc.	2.58 mm	2.50 mm principal	0.75	Debt	Long	USA
UMBS Freddie Mac Pool	2.23 mm	2.49 mm principal	0.65	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust	2.11 mm	2.23 mm principal	0.61	ABS-other	Long	USA
UMBS Freddie Mac Pool	2.11 mm	2.08 mm principal	0.61	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	2.11 mm	2.00 mm principal	0.61	Debt	Long	USA
BHF Brighthouse Financial, Inc.	2.10 mm	2.64 mm principal	0.61	Debt	Long	USA
BNP Paribas SA	2.08 mm	2.00 mm principal	0.60	Debt	Long	France
UMBS Fannie Mae Pool	2.03 mm	2.19 mm principal	0.59	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	2.02 mm	2.00 mm principal	0.59	Debt	Long	UK
Mariner Finance Issuance Trust 2024-A	2.01 mm	2.00 mm principal	0.58	ABS-other	Long	USA
Societe Generale SA	2.01 mm	2.00 mm principal	0.58	Debt	Long	France
Intesa Sanpaolo SpA	2.00 mm	2.00 mm principal	0.58	Debt	Long	Italy
Federal Farm Credit Banks Funding Corp	2.00 mm	2.00 mm principal	0.58	Debt	Long	USA
UniCredit SpA	1.99 mm	2.00 mm principal	0.58	Debt	Long	Italy
American Credit Acceptance Receivables Trust	1.99 mm	2.00 mm principal	0.58	ABS-other	Long	USA
McDonald's Corp.	1.98 mm	2.00 mm principal	0.57	Debt	Long	Luxembourg
BCS Barclays PLC	1.98 mm	2.00 mm principal	0.57	Debt	Long	UK
Ford Motor Credit Co., LLC	1.96 mm	2.00 mm principal	0.57	Debt	Long	USA
SBL Holdings, Inc.	1.96 mm	2.00 mm principal	0.57	Debt	Long	USA
Citadel Finance LLC	1.94 mm	2.00 mm principal	0.56	Debt	Long	USA
UMBS Fannie Mae Pool	1.94 mm	2.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust	1.93 mm	2.00 mm principal	0.56	ABS-other	Long	USA
World Omni Select Auto Trust	1.93 mm	2.00 mm principal	0.56	ABS-other	Long	USA
BAC Bank of America Corporation	1.93 mm	2.00 mm principal	0.56	Debt	Long	USA
Exeter Automobile Receivables Trust	1.93 mm	2.00 mm principal	0.56	ABS-other	Long	USA
C Citigroup Inc.	1.92 mm	2.00 mm principal	0.56	Debt	Long	USA
CCL Carnival Corporation & plc	1.91 mm	2.00 mm principal	0.55	Debt	Long	Panama
GATX GATX Corporation	1.89 mm	2.00 mm principal	0.55	Debt	Long	USA
UMBS Fannie Mae Pool	1.88 mm	1.90 mm principal	0.55	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	1.88 mm	1.93 mm principal	0.55	ABS-mortgage backed security	Long	USA
BBVA Bancomer SA/Texas	1.87 mm	2.00 mm principal	0.54	Debt	Long	Mexico
UMBS Fannie Mae Pool	1.84 mm	1.83 mm principal	0.53	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.79 mm	1.84 mm principal	0.52	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co., LLC	1.79 mm	2.00 mm principal	0.52	Debt	Long	USA
UMBS Fannie Mae Pool	1.79 mm	1.83 mm principal	0.52	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	1.77 mm	2.00 mm principal	0.51	Debt	Long	UK
First Investors Auto Owner Trust	1.77 mm	1.84 mm principal	0.51	ABS-other	Long	USA
Burlington Northern Santa Fe LLC	1.76 mm	2.00 mm principal	0.51	Debt	Long	USA
Hildene TruPS Financials Note Secruitization	1.75 mm	1.76 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
UMBS Freddie Mac Pool	1.70 mm	1.74 mm principal	0.49	ABS-mortgage backed security	Long	USA
Land O' Lakes, Inc.	1.70 mm	2.00 mm principal	0.49	Debt	Long	USA
UMBS Freddie Mac Pool	1.69 mm	1.83 mm principal	0.49	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	1.50 mm	1.48 mm principal	0.43	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.48 mm	1.50 mm principal	0.43	Debt	Long	UK
Carvana Auto Receivables Trust	1.43 mm	1.50 mm principal	0.42	ABS-other	Long	USA
UMBS Fannie Mae Pool	1.43 mm	1.55 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal Farm Credit Banks Funding Corp.	1.39 mm	2.00 mm principal	0.40	Debt	Long	USA
Prestige Auto Receivables Trust	1.36 mm	1.37 mm principal	0.39	ABS-other	Long	USA
UMBS Fannie Mae Pool	1.33 mm	1.59 mm principal	0.38	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	1.32 mm	1.57 mm principal	0.38	ABS-mortgage backed security	Long	USA
US Airways Pass Through Trust	1.28 mm	1.28 mm principal	0.37	ABS-other	Long	USA
UMBS Fannie Mae Pool	1.26 mm	1.36 mm principal	0.37	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.25 mm	1.65 mm principal	0.36	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust	1.21 mm	1.25 mm principal	0.35	ABS-other	Long	USA
SBL Holdings, Inc.	1.20 mm	1.39 mm principal	0.35	Debt	Long	USA
Apex Credit CLO Ltd.	1.19 mm	1.19 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
UMBS Fannie Mae Pool	1.18 mm	1.36 mm principal	0.34	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	1.15 mm	1.33 mm principal	0.33	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.11 mm	1.50 mm principal	0.32	Debt	Long	USA
BCS Barclays PLC	1.10 mm	1.00 mm principal	0.32	Debt	Long	USA
Wells Fargo & Co	1.08 mm	1.00 mm principal	0.31	Debt	Long	USA
Societe Generale SA	1.07 mm	1.00 mm principal	0.31	Debt	Long	France
Flagship Credit Auto Trust	1.07 mm	1.15 mm principal	0.31	ABS-other	Long	USA
JPMorgan Chase & Co.	1.06 mm	1.00 mm principal	0.31	Debt	Long	USA
Bank of Nova Scotia/The	1.06 mm	1.00 mm principal	0.31	Debt	Long	USA
Toronto-Dominion Bank/The	1.06 mm	1.00 mm principal	0.31	Debt	Long	Canada
HSBC HSBC Holdings plc	1.05 mm	1.00 mm principal	0.31	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	1.05 mm	1.00 mm principal	0.30	Debt	Long	USA
UBS Group AG	1.05 mm	1.00 mm principal	0.30	Debt	Long	Switzerland
Lloyds Banking Group PLC	1.04 mm	1.00 mm principal	0.30	Debt	Long	UK
Octane Receivables Trust	1.04 mm	1.00 mm principal	0.30	ABS-other	Long	USA
Wells Fargo & Co.	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
STT State Street Corporation	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
Toronto-Dominion Bank/The	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
Burlington Northern Santa Fe LLC	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
UPS United Parcel Service, Inc.	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
Octane Receivables Trust	1.02 mm	1.00 mm principal	0.30	ABS-other	Long	USA
CSX CSX Corporation	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
AIZ Assurant, Inc.	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
HPEFS Equipment Trust 2024-1	1.01 mm	1.00 mm principal	0.29	ABS-other	Long	USA
UMBS Fannie Mae Pool	1.01 mm	1.27 mm principal	0.29	ABS-mortgage backed security	Long	USA
Madison Park Fundng Ltd.	1.01 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Farm Credit Banks Funding Corp.	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
PEP PepsiCo, Inc.	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
Duke Energy Ohio, Inc.	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
Foursight Capital Automobile Receivables Trust	1.00 mm	1.00 mm principal	0.29	ABS-other	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.00 mm	1.00 mm principal	0.29	Debt	Long	Spain
Goldentree Loan Management US CLO Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCL Carnival Corporation & plc	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Benefit Street Partners CLO Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Fundng Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XVIII Funding Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Rockford Tower CLO 2019-2 Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Farm Credit Banks Funding Corp.	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Federal Home Loan Banks	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
Sond Point CLO Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture CLO Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta Funding Ltd.	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2017-3 Ltd	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Oaktree CLO 2019-3 Ltd	1.00 mm	1.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ameren Illinois Co.	999.45 k	1.00 mm principal	0.29	Debt	Long	USA
HON Honeywell International Inc.	999.38 k	1.00 mm principal	0.29	Debt	Long	USA
Hilton Grand Vacations Trust 2024-3	999.18 k	1.00 mm principal	0.29	ABS-other	Long	USA
Berry Global, Inc.	999.17 k	1.00 mm principal	0.29	Debt	Long	USA
Federal Home Loan Banks	999.08 k	1.00 mm principal	0.29	Debt	Long	USA
UMBS Freddie Mac Pool	998.82 k	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc.	998.57 k	1.00 mm principal	0.29	Debt	Long	Luxembourg
Federal Farm Credit Banks Funding Corp.	998.24 k	1.00 mm principal	0.29	Debt	Long	USA
JPMorgan Chase & Co	997.70 k	1.00 mm principal	0.29	Debt	Long	USA
NMEF Funding 2024-A LLC	997.22 k	1.00 mm principal	0.29	ABS-other	Long	USA
UMBS Fannie Mae Pool	996.13 k	998.24 k principal	0.29	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	994.75 k	1.00 mm principal	0.29	Debt	Long	USA
UMBS Fannie Mae Pool	994.60 k	984.29 k principal	0.29	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	994.36 k	1.00 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	994.36 k	1.00 mm principal	0.29	Debt	Long	USA
Alcoa Nederland Holding BV	993.55 k	1.00 mm principal	0.29	Debt	Long	USA
American Credit Acceptance Receivables Trust	993.01 k	1.00 mm principal	0.29	ABS-other	Long	USA
Exeter Automobile Receivables Trust	992.54 k	1.00 mm principal	0.29	ABS-other	Long	USA
LOW Lowe's Companies, Inc.	991.90 k	1.00 mm principal	0.29	Debt	Long	USA
Air Canada Pass Through Trust	991.30 k	998.42 k principal	0.29	ABS-other	Long	Canada
USB U.S. Bancorp	989.92 k	1.00 mm principal	0.29	Debt	Long	USA
ING Groep NV	989.51 k	1.00 mm principal	0.29	Debt	Long	Netherlands
Duke Energy Carolinas LLC	988.60 k	1.00 mm principal	0.29	Debt	Long	USA
Encina Equipment Finance LLC	987.98 k	1.00 mm principal	0.29	ABS-other	Long	USA
PPL Electric Utilities Corp.	987.86 k	1.00 mm principal	0.29	Debt	Long	USA
KIOR Kior Inc	986.34 k	1.00 mm principal	0.29	Debt	Long	USA
KO The Coca-Cola Company	985.08 k	1.00 mm principal	0.29	Debt	Long	USA
UMBS Freddie Mac Pool	984.61 k	993.93 k principal	0.29	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	983.99 k	1.00 mm principal	0.29	Debt	Long	USA
DT Auto Owner Trust	983.29 k	1.00 mm principal	0.29	ABS-other	Long	USA
Burlington Northern Santa Fe LLC	983.23 k	1.00 mm principal	0.29	Debt	Long	USA
Westlake Automobile Receivables Trust	981.85 k	1.00 mm principal	0.28	ABS-other	Long	USA
DT Auto Owner Trust	979.06 k	1.00 mm principal	0.28	ABS-other	Long	USA
UMBS Freddie Mac Pool	977.96 k	971.46 k principal	0.28	ABS-mortgage backed security	Long	USA
Continental FinanceCredit Card ABS Master Trust	977.00 k	1.00 mm principal	0.28	ABS-other	Long	USA
D Dominion Energy, Inc.	975.90 k	1.00 mm principal	0.28	Debt	Long	USA
GLS Auto Receivables Issuer Trust	975.49 k	1.00 mm principal	0.28	ABS-other	Long	USA
UEPEN Union Electric Company	975.25 k	1.00 mm principal	0.28	Debt	Long	USA
Foursight Capital Automobile Receivables Trust	973.92 k	1.00 mm principal	0.28	ABS-other	Long	USA
SO The Southern Company	973.29 k	1.00 mm principal	0.28	Debt	Long	USA
Pacific LifeCorp.	972.70 k	1.00 mm principal	0.28	Debt	Long	USA
Exeter Automobile Receivables Trust	971.12 k	1.00 mm principal	0.28	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	970.78 k	1.00 mm principal	0.28	Debt	Long	USA
WFC Wells Fargo & Company	969.11 k	1.00 mm principal	0.28	Debt	Long	USA
C Citigroup Inc.	968.96 k	1.00 mm principal	0.28	Debt	Long	USA
TGT Target Corporation	968.74 k	1.00 mm principal	0.28	Debt	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	968.61 k	1.00 mm principal	0.28	Debt	Long	USA
GLS Auto Receeivables Issuer Trust 2021-4	968.40 k	1.00 mm principal	0.28	ABS-other	Long	USA
Air Canada	968.19 k	1.00 mm principal	0.28	Debt	Long	Canada
IRM Iron Mountain Incorporated	967.82 k	1.00 mm principal	0.28	Debt	Long	USA
GLS Auto Receeivables Issuer Trust 2021-3	967.42 k	1.00 mm principal	0.28	ABS-other	Long	USA
UMBS Freddie Mac Pool	966.06 k	959.64 k principal	0.28	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust	965.48 k	1.00 mm principal	0.28	ABS-other	Long	USA
IRM Iron Mountain Incorporated	963.90 k	1.00 mm principal	0.28	Debt	Long	USA
UMBS Fannie Mae Pool	963.25 k	952.62 k principal	0.28	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	961.92 k	1.00 mm principal	0.28	Debt	Long	USA
CPS Auto Receivables Trust	961.39 k	1.00 mm principal	0.28	ABS-other	Long	USA
NRG NRG Energy, Inc.	961.19 k	1.00 mm principal	0.28	Debt	Long	USA
Dell International LLC / EMC Corp.	961.03 k	1.00 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	960.00 k	1.00 mm principal	0.28	Debt	Long	USA
Global Atlantic Fin. Co.	959.55 k	1.00 mm principal	0.28	Debt	Long	USA
Nordea Bank Abp	958.61 k	1.00 mm principal	0.28	Debt	Long	Finland
Exeter Automobile Receivables Trust	955.08 k	1.00 mm principal	0.28	ABS-other	Long	USA
UMBS Freddie Mac Pool	952.18 k	961.20 k principal	0.28	ABS-mortgage backed security	Long	USA
AXP American Express Company	949.05 k	1.00 mm principal	0.28	Debt	Long	USA
KD Kyndryl Holdings, Inc.	947.45 k	1.00 mm principal	0.27	Debt	Long	USA
HD The Home Depot, Inc.	944.89 k	1.00 mm principal	0.27	Debt	Long	USA
Flagship Credit Auto Trust	943.31 k	1.00 mm principal	0.27	ABS-other	Long	USA
Golden Credit Card Trust	940.85 k	1.00 mm principal	0.27	ABS-other	Long	USA
UMBS Fannie Mae Pool	930.71 k	978.90 k principal	0.27	ABS-mortgage backed security	Long	USA
PPC Pilgrim's Pride Corporation	930.54 k	1.00 mm principal	0.27	Debt	Long	USA
United Auto Credit Securitization Trust	928.86 k	1.00 mm principal	0.27	ABS-other	Long	USA
Federal Farm Credit Banks Funding Corp.	918.36 k	1.00 mm principal	0.27	Debt	Long	USA
Macquarie Bank Ltd.	916.88 k	1.00 mm principal	0.27	Debt	Long	Australia
Southern California Edison Co.	915.33 k	1.00 mm principal	0.27	Debt	Long	USA
UMBS Fannie Mae Pool	912.74 k	893.74 k principal	0.26	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	911.18 k	1.00 mm principal	0.26	Debt	Long	USA
SBL Holdings, Inc.	909.61 k	1.00 mm principal	0.26	Debt	Long	USA
UMBS Fannie Mae Pool	908.24 k	901.70 k principal	0.26	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	907.29 k	901.12 k principal	0.26	ABS-mortgage backed security	Long	USA
YUM Yum! Brands, Inc.	906.64 k	1.00 mm principal	0.26	Debt	Long	USA
UMBS Freddie Mac Pool	906.57 k	931.26 k principal	0.26	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	900.66 k	926.25 k principal	0.26	ABS-mortgage backed security	Long	USA
VOD Vodafone Group Public Limited Company	900.06 k	1.00 mm principal	0.26	Debt	Long	UK
Credit Agricole SA	899.61 k	1.00 mm principal	0.26	Debt	Long	France
Kraft Heinz Foods Co.	894.74 k	1.00 mm principal	0.26	Debt	Long	USA
UMBS Fannie Mae Pool	893.44 k	965.16 k principal	0.26	ABS-mortgage backed security	Long	USA
UMBS Freddie Mac Pool	891.07 k	897.52 k principal	0.26	ABS-mortgage backed security	Long	USA
UMBS Fannie Mae Pool	888.97 k	913.76 k principal	0.26	ABS-mortgage backed security	Long	USA
Univision Communications, Inc.	888.73 k	1.00 mm principal	0.26	Debt	Long	USA