Yorktown Short Term Bond Fund (APIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.230
+0.010 (0.24%)
Oct 13, 2025, 8:05 AM EDT
APIBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Huntington Cons. Deposit | 3.49% |
| 2 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 1.69% |
| 3 | CAT.4.4 03.03.28 | Caterpillar Financial Services Corp. 4.4% | 1.67% |
| 4 | FR.SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 1.18% |
| 5 | MCD.5 05.17.29 GMTN | McDonald's Corp. 5% | 1.13% |
| 6 | ES.4.85 03.01.30 | NSTAR Electric Company 4.85% | 1.13% |
| 7 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 1.12% |
| 8 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | 1.12% |
| 9 | FFCB.5.93 05.01.45 | Federal Farm Credit Banks 5.93% | 1.11% |
| 10 | JPM.F 04.22.27 | JPMorgan Chase & Co. 5.225% | 1.10% |
| 11 | GS.F 10.21.27 | Goldman Sachs Group, Inc. 5.26% | 1.10% |
| 12 | INTNED.F 04.01.27 | ING Groep N.V. 5.35% | 1.10% |
| 13 | FFCB.5.74 03.06.45 | Federal Farm Credit Banks 5.74% | 1.10% |
| 14 | NSANY.3.522 09.17.25 144A | Nissan Motor Co Ltd. 3.522% | 1.10% |
| 15 | FFCB.6.05 06.27.44 | Federal Farm Credit Banks 6.05% | 1.10% |
| 16 | FFCB.5.37 08.26.44 | Federal Farm Credit Banks 5.37% | 1.08% |
| 17 | AMCR.1.65 01.15.27 | Berry Global Inc 1.65% | 1.06% |
| 18 | FR.SD8453 | Federal Home Loan Mortgage Corp. 5.5% | 1.00% |
| 19 | FN.MA5445 | Federal National Mortgage Association 6% | 0.96% |
| 20 | FR.SD2724 | Federal Home Loan Mortgage Corp. 5% | 0.94% |
| 21 | FN.MA5165 | Federal National Mortgage Association 5.5% | 0.93% |
| 22 | FR.SD8373 | Federal Home Loan Mortgage Corp. 6% | 0.88% |
| 23 | FN.MA4941 | Federal National Mortgage Association 5.5% | 0.86% |
| 24 | FHLB.5.94 05.08.45 | Federal Home Loan Banks 5.94% | 0.83% |
| 25 | HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | 0.83% |
As of Aug 31, 2025