Yorktown Short Term Bond Fund Class Institutional (APIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.180
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
APIBX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Huntington Cons. Deposit | 3.39% |
| 2 | T.4.375 11.30.28 | United States Treasury Notes 4.375% | 1.70% |
| 3 | CAT.4.4 03.03.28 | Caterpillar Financial Services Corp. 4.4% | 1.68% |
| 4 | FR.SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 1.21% |
| 5 | MCD.5 05.17.29 GMTN | McDonald's Corp. 5% | 1.14% |
| 6 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | 1.13% |
| 7 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 1.12% |
| 8 | ES.4.85 03.01.30 | NSTAR Electric Company 4.85% | 1.12% |
| 9 | JPM.F 04.22.27 | JPMorgan Chase & Co. 5.215% | 1.12% |
| 10 | INTNED.F 04.01.27 | ING Groep N.V. 5.34% | 1.12% |
| 11 | FFCB.6.05 06.27.44 | Federal Farm Credit Banks 6.05% | 1.12% |
| 12 | GS.F 10.21.27 | Goldman Sachs Group, Inc. 5.25% | 1.12% |
| 13 | FFCB.5.74 03.06.45 | Federal Farm Credit Banks 5.74% | 1.11% |
| 14 | FFCB.5.93 05.01.45 | Federal Farm Credit Banks 5.93% | 1.11% |
| 15 | NSANY.3.522 09.17.25 144A | Nissan Motor Co Ltd. 3.522% | 1.11% |
| 16 | FFCB.5.37 08.26.44 | Federal Farm Credit Banks 5.37% | 1.10% |
| 17 | AVOL.2.125 02.21.26 144A | Avolon Holdings Funding Ltd. 2.125% | 1.09% |
| 18 | BERY.1.65 01.15.27 | Berry Global Inc 1.65% | 1.06% |
| 19 | FR.SD8453 | Federal Home Loan Mortgage Corp. 5.5% | 1.02% |
| 20 | FN.MA5445 | Federal National Mortgage Association 6% | 1.00% |
| 21 | FR.SD2724 | Federal Home Loan Mortgage Corp. 5% | 0.98% |
| 22 | FN.MA5165 | Federal National Mortgage Association 5.5% | 0.95% |
| 23 | FR.SD8373 | Federal Home Loan Mortgage Corp. 6% | 0.91% |
| 24 | FN.MA4941 | Federal National Mortgage Association 5.5% | 0.89% |
| 25 | HSBC.F 09.12.26 | HSBC Holdings PLC 5.94036% | 0.84% |
| 26 | FN.DC4076 | Federal National Mortgage Association 6% | 0.84% |
| 27 | FHLB.6.23 07.22.44 | Federal Home Loan Banks 6.23% | 0.84% |
| 28 | FHLB.5.7 02.06.40 | Federal Home Loan Banks 5.7% | 0.83% |
| 29 | FN.MA5700 | Federal National Mortgage Association 5.5% | 0.83% |
| 30 | FHLB.5.94 05.08.45 | Federal Home Loan Banks 5.94% | 0.82% |
| 31 | ANTHOL.3.95 07.15.26 | Antares Holdings LP 3.95% | 0.82% |
| 32 | FR.SD8516 | Federal Home Loan Mortgage Corp. 6% | 0.82% |
| 33 | AAL.3.7 10.01.26 A | American Airlines, Inc. 3.7% | 0.80% |
| 34 | FR.SB8229 | Federal Home Loan Mortgage Corp. 4.5% | 0.78% |
| 35 | FN.FS1428 | Federal National Mortgage Association 4% | 0.78% |
| 36 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.76% |
| 37 | FN.MA4970 | Federal National Mortgage Association 6% | 0.59% |
| 38 | EART.2023-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 0.58% |
| 39 | TSN.5.4 03.15.29 | Tyson Foods, Inc. 5.4% | 0.57% |
| 40 | CRVNA.2022-P2 D | Carvana Auto Receivables Trust 2022- P2 6.28% | 0.57% |
| 41 | OCTL.2023-3A B | OCTANE RECEIVABLES TRUST 2023-3 6.48% | 0.57% |
| 42 | AQNCN.5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.577% | 0.57% |
| 43 | KCOT.2024-1A A4 | KUBOTA CREDIT OWNER 2024-1 5.2% | 0.57% |
| 44 | DLLAD.2024-1A A3 | DLLAD 2024-1 LLC 5.3% | 0.57% |
| 45 | MCD.4.8 08.14.28 | McDonald's Corp. 4.8% | 0.57% |
| 46 | FHLB.5.24 02.27.40 | Federal Home Loan Banks 5.24% | 0.57% |
| 47 | GALC.2024-2 C | GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28% | 0.56% |
| 48 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 0.56% |
| 49 | JBSSBZ.5.125 02.01.28 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | 0.56% |
| 50 | FN.MA5736 | Federal National Mortgage Association 6% | 0.56% |
As of May 31, 2025