Multi-Sector Bond Fund
Asset Class
Bond
Morningstar Category
Multisector Bond
Fund Benchmark
Bloomberg U.S. Agg Bond Index
Overview
Investment Objective
The Fund seeks current income with limited credit risk.
Fund Description
The Yorktown Multi-Sector Bond Fund is a globally diversified portfolio that seeks a high level of current income with limited credit risk. The Fund invests primarily in a broad range of bonds including investment-grade and non-investment grade debt (U.S. and foreign). The Fund’s portfolio emphasizes credit diversification to reduce portfolio volatility, and tactically allocates risk across sectors and credit qualities while considering duration exposure. The Fund may be appropriate for investors seeking current income, total return, and limited credit risk.
Management Team
Portfolio Manager
Portfolio Manager
Managing Director
President & CIO
Why Invest
Current income from investment-grade and non-investment-grade debt
U.S. and foreign securities
Seeks to reduce portfolio volatility through diversification
Fund Information
Fund Share Class Data
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Class A | Class I | Class L | |
---|---|---|---|
Assets | $27,469,012 | $127,666,786 | $125,742,181 |
NAV | $8.05 | $8.54 | $7.49 |
YTD Performance | 1.42% | 1.83% | 1.18% |
As of | 09/29/2023 | 09/29/2023 | 09/29/2023 |
Class A | Class I | Class L | |
---|---|---|---|
Assets | $27,469,012 | $127,666,786 | $125,742,181 |
NAV | $8.05 | $8.54 | $7.49 |
YTD Performance | 1.42% | 1.83% | 1.18% |
As of | 09/29/2023 | 09/29/2023 | 09/29/2023 |
wdt_ID | Class A | Class I | Class L | |
---|---|---|---|---|
13 | Inception | 07/02/1997 | 04/01/2010 | 07/01/2004 |
14 | Ticker | APIUX | APIIX | AFFIX |
15 | CUSIP | 00186Q-10-8 | 028837-75-5 | 00186Q-20-7 |
16 | Minimum Investment | $1,000 | $1,000,000 | $1,000 |
17 | Distributions | Monthly | Monthly | Monthly |
Investment minimums for the Institutional Share Class purchased in a Fee Based Account, through an
advisor, are $1,000 minimum initial investment or $100 minimum investment on a monthly basis.
Read important information about results and other investment disclosures below.
Yields & Expenses
wdt_ID | As of Date |
---|---|
1 | Month end as of 7/31/2023 |
wdt_ID | Class A | Class I | Class L | |
---|---|---|---|---|
7 | SEC 30-Day Yield | 4.64% | 5.43% | 4.43% |
14 | Expense Ratio | 1.11% | 0.61% | 1.61% |
Yield reflects income earned during a 30-day period, after the deduction of the fund’s gross expenses.
Fees - Class A
wdt_ID | Investment | Offering Price |
---|---|---|
7 | Less than $25K | 5.75% |
8 | $25K but less than $50K | 5.00% |
9 | $50K but less than $100K | 4.50% |
10 | $100K but less than $250K | 3.50% |
11 | $250K and above* | 0.00% |
* Finder’s Fee. See Prospectus or call the Sales Desk.
Fees - Class I
- No Load Share Class
Fees - Class L
- No CDSC
- No Front or Back End Sales Charges
Performance
Class A inception: 07/02/1997
Class I inception: 04/01/2010
Class L inception: 07/01/2004
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1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
---|---|---|---|---|---|---|---|---|---|
Class A - Load | -1.86% | -1.39% | -0.21% | 0.99% | 0.40% | -0.84% | 0.65% | 1.31% | 2.96% |
Class A - No Load | 0.51% | 0.99% | 2.22% | 3.19% | 2.83% | -0.09% | 1.11% | 1.92% | 2.96% |
Class I | 0.48% | 0.93% | 2.07% | 3.24% | 2.64% | -0.09% | 1.08% | 1.89% | 1.52% |
Class L | 0.21% | 0.63% | 1.81% | 2.46% | 1.84% | -0.75% | 0.29% | 0.99% | 1.63% |
Fund Benchmark | 0.37% | 0.43% | 1.91% | 1.98% | 1.64% | -0.68% | 1.23% | 1.07% | 2.98% |
As of | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 |
1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
---|---|---|---|---|---|---|---|---|---|
Class A - Load | -5.82% | -4.38% | -4.55% | -3.08% | -4.86% | -2.78% | -1.97% | 1.46% | 4.45% |
Class A - No Load | -0.10% | 1.47% | 1.22% | 2.83% | 0.97% | -0.84% | -0.81% | 2.07% | 4.45% |
Class I | -0.05% | 1.63% | 1.40% | 3.13% | 1.52% | -0.32% | -0.32% | 2.58% | 3.70% |
Class L | -0.02% | 1.46% | 0.95% | 2.59% | 0.57% | -1.31% | -1.29% | 1.56% | 3.49% |
Fund Benchmark | -0.64% | -1.06% | 0.95% | 1.37% | -1.19% | -4.41% | 0.49% | 1.48% | 4.07% |
As of | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 | 8/31/2023 |
This fund experienced a significant change in its investment strategy as of April 01, 2020.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
The Fund Benchmark's SINCE INCEPTION returns are based on the oldest share class' inception date.
1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
---|---|---|---|---|---|---|---|---|---|
Class A - Load | -5.31% | -4.99% | -4.02% | -4.02% | -4.46% | -1.63% | -1.71% | 1.26% | 4.44% |
Class A - No Load | 0.49% | 0.81% | 1.84% | 1.84% | 1.32% | 0.34% | -0.54% | 1.86% | 4.44% |
Class I | 0.62% | 1.01% | 2.11% | 2.11% | 1.85% | 0.88% | -0.04% | 2.37% | 3.68% |
Class L | 0.62% | 0.76% | 1.74% | 1.74% | 0.95% | -0.10% | -1.01% | 1.37% | 3.48% |
Fund Benchmark | -0.36% | -0.84% | 2.09% | 2.09% | -0.94% | -3.96% | 0.77% | 1.52% | 4.13% |
As of | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 |
1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
---|---|---|---|---|---|---|---|---|---|
Class A - Load | -5.31% | -4.99% | -4.02% | -4.02% | -4.46% | -1.63% | -1.71% | 1.26% | 4.44% |
Class A - No Load | 0.49% | 0.81% | 1.84% | 1.84% | 1.32% | 0.34% | -0.54% | 1.86% | 4.44% |
Class I | 0.62% | 1.01% | 2.11% | 2.11% | 1.85% | 0.88% | -0.04% | 2.37% | 3.68% |
Class L | 0.62% | 0.76% | 1.74% | 1.74% | 0.95% | -0.10% | -1.01% | 1.37% | 3.48% |
Fund Benchmark | -0.36% | -0.84% | 2.09% | 2.09% | -0.94% | -3.96% | 0.77% | 1.52% | 4.13% |
As of | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 | 6/30/2023 |
This fund experienced a significant change in its investment strategy as of April 01, 2020.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
The Fund Benchmark's SINCE INCEPTION returns are based on the oldest share class' inception date.
wdt_ID | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
2 | Class A* | 7.72% | -2.30% | -6.16% | 16.00% | 10.04% | -6.76% | 15.34% | -1.98% | 3.78% | -12.71% |
3 | Class I | 8.20% | -1.79% | -5.81% | 16.74% | 10.58% | -6.38% | 16.00% | -1.50% | 4.36% | -12.30% |
4 | Class L | 7.19% | -2.80% | -6.65% | 15.37% | 9.47% | -7.18% | 14.84% | -2.46% | 3.23% | -13.23% |
5 | Fund Benchmark | -2.02% | 5.97% | 0.55% | 2.65% | 3.54% | 0.01% | 8.72% | 7.51% | -1.54% | -13.01% |
*Calendar year performance is not net of any applicable sales charge.
This fund experienced a significant change in its investment strategy as of April 01, 2020.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
Holdings
Top 10 Portfolio Holdings
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Fund Name | Name | Description | Weight | As of |
---|---|---|---|---|
YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ACC Auto Trust | ABS - ASSET BACKED SECURITIES | 0.57% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.36% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.95% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.64% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivable Trust 2019-3 | ABS - ASSET BACKED SECURITIES | 0.19% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - PREFERRED STOCKS | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.39% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Atrium XII | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.85% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 1.35% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.59% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.63% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.47% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.57% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.13% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CarNow Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.39% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.69% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.47% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.62% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.57% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citizens Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.59% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Commercial Metals Co. | MATERIALS - CORPORATE BONDS | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Continental Credit Card ABS | ABS - ASSET BACKED SECURITIES | 0.98% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Coty, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DLLST LLC | ABS - ASSET BACKED SECURITIES | 0.26% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.17% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.26% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.35% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.38% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Discover Financial Services | FINANCIALS - CORPORATE BONDS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Domtar Corp. | MATERIALS - CORPORATE BONDS | 0.20% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Donlen Fleet Lease Funding | ABS - ASSET BACKED SECURITIES | 0.19% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Drawbridge Special Opportunities Fund LP/ | FINANCIALS - CORPORATE BONDS | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.07% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.20% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dycom Industries, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enstar Finance LLC | FINANCIALS - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.16% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.19% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.36% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.17% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.66% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.11% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.11% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.37% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.16% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.49% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.64% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.45% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.66% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp | FINANCIALS - CORPORATE BONDS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp. | FINANCIALS - CORPORATE BONDS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty Municipal Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.26% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.68% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.68% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.56% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.16% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.41% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.62% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 1.01% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.88% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.10% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 1.02% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.19% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.11% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.84% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.97% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.66% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/ JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS Finance Luxembourg Sarl | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Jazz Securities DAC | HEALTH CARE - CORPORATE BONDS | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.13% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.24% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.09% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.16% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | LGI Homes, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.11% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lamar Media Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.56% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Level 3 Financing, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.45% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.12% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.21% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.83% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.64% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.19% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.19% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.63% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott Ownership Resorts, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott International, Inc./MD | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.24% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.20% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.26% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.26% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.17% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.24% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | OneMain Financial Issuance Trust | ABS - ASSET BACKED SECURITIES | 0.22% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Organon Finance 1 LLC | HEALTH CARE - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | PNC Financial Services | FINANCIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.12% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.11% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.12% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pinnacle West Capital Corp. | UTILITIES - CORPORATE BONDS | 0.63% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.13% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Purchasing Power Funding LLC | ABS - ASSET BACKED SECURITIES | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.09% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reynolds Group Issuer, Inc./ | MATERIALS - CORPORATE BONDS | 0.31% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.22% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.21% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.33% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Sapphire Aviation Finance I Ltd. | ABS - ASSET BACKED SECURITIES | 0.17% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Scripps Escrow II, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Seaspan Corp. | INDUSTRIALS - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Springleaf Finance Corp. | FINANCIALS - CORPORATE BONDS | 0.59% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.50% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.20% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.21% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Topaz Solar Farms LLC | UTILITIES - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.18% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.22% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.13% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.28% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Truist Financial Corp. | FINANCIALS - CORPORATE BONDS | 0.49% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Bancorp | FINANCIALS - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.10% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.47% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.34% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.36% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.10% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.63% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.15% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Unifin Financiera SAB de CV SOFOM ENR | FINANCIALS - CORPORATE BONDS | 0.02% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.20% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.25% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.21% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.02% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.21% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 1.09% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United States Cellular Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.84% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.52% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.23% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.24% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vistra Operations Co. LLC | UTILITIES - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.27% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | WRKCo, Inc. | MATERIALS - CORPORATE BONDS | 0.07% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.64% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co | FINANCIALS - CORPORATE BONDS | 0.17% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.16% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ZipRecruiter, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.14% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.59% | 8/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.16% | 8/31/2023 |
Fund Name | Name | Description | Weight | As of |
---|---|---|---|---|
YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ACC Auto Trust | ABS - ASSET BACKED SECURITIES | 0.57 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.36 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.95 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.64 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivable Trust 2019-3 | ABS - ASSET BACKED SECURITIES | 0.19 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - PREFERRED STOCKS | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.39 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Atrium XII | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.85 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 1.35 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.59 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.63 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.47 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.57 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.13 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CarNow Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.39 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.69 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.47 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.62 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.57 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citizens Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.59 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Commercial Metals Co. | MATERIALS - CORPORATE BONDS | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Continental Credit Card ABS | ABS - ASSET BACKED SECURITIES | 0.98 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Coty, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DLLST LLC | ABS - ASSET BACKED SECURITIES | 0.26 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.17 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.26 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.35 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.38 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Discover Financial Services | FINANCIALS - CORPORATE BONDS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Domtar Corp. | MATERIALS - CORPORATE BONDS | 0.20 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Donlen Fleet Lease Funding | ABS - ASSET BACKED SECURITIES | 0.19 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Drawbridge Special Opportunities Fund LP/ | FINANCIALS - CORPORATE BONDS | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.07 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.20 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dycom Industries, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enstar Finance LLC | FINANCIALS - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.16 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.19 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.36 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.17 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.66 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.11 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.11 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.37 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.16 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.49 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.64 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.45 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.66 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp | FINANCIALS - CORPORATE BONDS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp. | FINANCIALS - CORPORATE BONDS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty Municipal Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.26 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.68 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.68 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.56 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.16 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.41 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.62 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 1.01 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.88 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.10 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 1.02 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.19 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.11 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.84 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.97 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.66 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/ JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS Finance Luxembourg Sarl | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Jazz Securities DAC | HEALTH CARE - CORPORATE BONDS | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.13 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.24 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.09 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.16 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | LGI Homes, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.11 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lamar Media Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.56 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Level 3 Financing, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.45 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.12 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.21 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.83 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.64 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.19 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.19 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.63 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott Ownership Resorts, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott International, Inc./MD | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.24 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.20 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.26 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.26 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.17 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.24 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | OneMain Financial Issuance Trust | ABS - ASSET BACKED SECURITIES | 0.22 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Organon Finance 1 LLC | HEALTH CARE - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | PNC Financial Services | FINANCIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.12 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.11 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.12 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pinnacle West Capital Corp. | UTILITIES - CORPORATE BONDS | 0.63 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.13 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Purchasing Power Funding LLC | ABS - ASSET BACKED SECURITIES | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.09 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reynolds Group Issuer, Inc./ | MATERIALS - CORPORATE BONDS | 0.31 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.22 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.21 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.33 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Sapphire Aviation Finance I Ltd. | ABS - ASSET BACKED SECURITIES | 0.17 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Scripps Escrow II, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Seaspan Corp. | INDUSTRIALS - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Springleaf Finance Corp. | FINANCIALS - CORPORATE BONDS | 0.59 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.50 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.20 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.21 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Topaz Solar Farms LLC | UTILITIES - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.18 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.22 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.13 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.28 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Truist Financial Corp. | FINANCIALS - CORPORATE BONDS | 0.49 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Bancorp | FINANCIALS - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.10 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.47 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.34 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.36 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.10 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.63 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.15 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Unifin Financiera SAB de CV SOFOM ENR | FINANCIALS - CORPORATE BONDS | 0.02 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.20 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.25 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.21 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.02 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.21 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 1.09 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United States Cellular Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.84 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.52 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.23 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.24 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vistra Operations Co. LLC | UTILITIES - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.27 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | WRKCo, Inc. | MATERIALS - CORPORATE BONDS | 0.07 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.64 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co | FINANCIALS - CORPORATE BONDS | 0.17 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.16 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ZipRecruiter, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.14 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.59 | 08/31/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.16 | 08/31/2023 |
Fund Name | Name | Description | Weight | As of |
---|---|---|---|---|
YORKTOWN MULTI-SECTOR BOND FUND | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ACC Auto Trust | ABS - ASSET BACKED SECURITIES | 0.67% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp. | INDUSTRIALS - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.35% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.93% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.63% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivable Trust 2019-3 | ABS - ASSET BACKED SECURITIES | 0.19% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - PREFERRED STOCKS | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.22% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.39% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Atrium XII | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.83% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 1.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.58% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.62% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.46% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.69% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.62% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.67% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.34% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.12% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.60% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | CarNow Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.38% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.66% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Central Garden & Pet Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.61% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.55% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Citizens Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.59% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Commercial Metals Co. | MATERIALS - CORPORATE BONDS | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.04% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Conn Funding II LP | ABS - ASSET BACKED SECURITIES | 0.05% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Continental Credit Card ABS | ABS - ASSET BACKED SECURITIES | 0.95% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Coty, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DLLST LLC | ABS - ASSET BACKED SECURITIES | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.17% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.34% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dext ABS LLC | ABS - ASSET BACKED SECURITIES | 0.03% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.38% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Discover Financial Services | FINANCIALS - CORPORATE BONDS | 0.34% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Domtar Corp. | MATERIALS - CORPORATE BONDS | 0.22% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Donlen Fleet Lease Funding | ABS - ASSET BACKED SECURITIES | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Drawbridge Special Opportunities Fund LP/ | FINANCIALS - CORPORATE BONDS | 0.61% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.08% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Dycom Industries, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enstar Finance LLC | FINANCIALS - CORPORATE BONDS | 0.13% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.18% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.19% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.16% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.36% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.62% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.66% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.11% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.12% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.37% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.17% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.50% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.56% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.66% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp | FINANCIALS - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp. | FINANCIALS - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty Municipal Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.67% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.67% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.56% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.40% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.62% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 1.00% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.88% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.24% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.10% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 1.01% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.11% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.86% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.96% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.65% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/ JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JBS Finance Luxembourg Sarl | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Jazz Securities DAC | HEALTH CARE - CORPORATE BONDS | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.32% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.13% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.24% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.10% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.16% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | LGI Homes, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lamar Media Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.55% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Level 3 Financing, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.44% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.12% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.81% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.64% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.19% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.20% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.62% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott Ownership Resorts, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott International, Inc./MD | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.24% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Natura Cosmeticos SA | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.25% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | OneMain Financial Issuance Trust | ABS - ASSET BACKED SECURITIES | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Organon Finance 1 LLC | HEALTH CARE - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | PNC Financial Services | FINANCIALS - CORPORATE BONDS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.12% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.11% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.12% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Pinnacle West Capital Corp. | UTILITIES - CORPORATE BONDS | 0.62% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.13% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Purchasing Power Funding LLC | ABS - ASSET BACKED SECURITIES | 0.34% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.12% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Reynolds Group Issuer, Inc./ | MATERIALS - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.60% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Sapphire Aviation Finance I Ltd. | ABS - ASSET BACKED SECURITIES | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Scripps Escrow II, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Seaspan Corp. | INDUSTRIALS - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Springleaf Finance Corp. | FINANCIALS - CORPORATE BONDS | 0.58% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.49% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.20% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Symphony CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Topaz Solar Farms LLC | UTILITIES - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.19% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.22% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.13% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Truist Financial Corp. | FINANCIALS - CORPORATE BONDS | 0.47% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.10% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.46% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.33% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.36% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.12% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.62% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Unifin Financiera SAB de CV SOFOM ENR | FINANCIALS - CORPORATE BONDS | 0.01% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.21% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.24% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.20% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.02% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.22% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 1.07% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United States Cellular Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.74% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.51% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.24% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.23% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vistra Operations Co. LLC | UTILITIES - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.28% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | WRKCo, Inc. | MATERIALS - CORPORATE BONDS | 0.07% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Walgreens Boots Alliance, Inc. | CONSUMER STAPLES - COMMERCIAL PAPER | 0.00% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.63% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.16% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | WEC Energy Group, Inc. | UTILITIES - CORPORATE BONDS | 0.57% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Wolverine World Wide, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.27% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | WW International, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.10% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | ZipRecruiter, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.14% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.82% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.59% | As of 06/30/2023 |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.16% | As of 06/30/2023 |
Fund Name | Name | Description | Weight | As of |
---|---|---|---|---|
YORKTOWN MULTI-SECTOR BOND FUND | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | ACC Auto Trust | ABS - ASSET BACKED SECURITIES | 0.67 | |
YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp. | INDUSTRIALS - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.35 | |
YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.93 | |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.63 | |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivable Trust 2019-3 | ABS - ASSET BACKED SECURITIES | 0.19 | |
YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - PREFERRED STOCKS | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.22 | |
YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03 | |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.39 | |
YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Atrium XII | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.83 | |
YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 1.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.58 | |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.62 | |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.46 | |
YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08 | |
YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.69 | |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25 | |
YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.62 | |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42 | |
YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.67 | |
YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.34 | |
YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.12 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.60 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | CarNow Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.38 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.66 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45 | |
YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | Central Garden & Pet Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.61 | |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.55 | |
YORKTOWN MULTI-SECTOR BOND FUND | Citizens Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.59 | |
YORKTOWN MULTI-SECTOR BOND FUND | Commercial Metals Co. | MATERIALS - CORPORATE BONDS | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.04 | |
YORKTOWN MULTI-SECTOR BOND FUND | Conn Funding II LP | ABS - ASSET BACKED SECURITIES | 0.05 | |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Continental Credit Card ABS | ABS - ASSET BACKED SECURITIES | 0.95 | |
YORKTOWN MULTI-SECTOR BOND FUND | Coty, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | DLLST LLC | ABS - ASSET BACKED SECURITIES | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.17 | |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.34 | |
YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | Dext ABS LLC | ABS - ASSET BACKED SECURITIES | 0.03 | |
YORKTOWN MULTI-SECTOR BOND FUND | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.38 | |
YORKTOWN MULTI-SECTOR BOND FUND | Discover Financial Services | FINANCIALS - CORPORATE BONDS | 0.34 | |
YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Domtar Corp. | MATERIALS - CORPORATE BONDS | 0.22 | |
YORKTOWN MULTI-SECTOR BOND FUND | Donlen Fleet Lease Funding | ABS - ASSET BACKED SECURITIES | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | Drawbridge Special Opportunities Fund LP/ | FINANCIALS - CORPORATE BONDS | 0.61 | |
YORKTOWN MULTI-SECTOR BOND FUND | Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.08 | |
YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | Dycom Industries, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Enstar Finance LLC | FINANCIALS - CORPORATE BONDS | 0.13 | |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.18 | |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.19 | |
YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.16 | |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58 | |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.36 | |
YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59 | |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.62 | |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.66 | |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22 | |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.11 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.12 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | |
YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.37 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.17 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.50 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.56 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.66 | |
YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp | FINANCIALS - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp. | FINANCIALS - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty Municipal Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61 | |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.67 | |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.67 | |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13 | |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.56 | |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.40 | |
YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.62 | |
YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 1.00 | |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.88 | |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.24 | |
YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.10 | |
YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 1.01 | |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.11 | |
YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.86 | |
YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.96 | |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.65 | |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/ JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07 | |
YORKTOWN MULTI-SECTOR BOND FUND | JBS Finance Luxembourg Sarl | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Jazz Securities DAC | HEALTH CARE - CORPORATE BONDS | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.32 | |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.13 | |
YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.24 | |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.10 | |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.16 | |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25 | |
YORKTOWN MULTI-SECTOR BOND FUND | LGI Homes, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Lamar Media Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.55 | |
YORKTOWN MULTI-SECTOR BOND FUND | Level 3 Financing, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.44 | |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.12 | |
YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.81 | |
YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.64 | |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.19 | |
YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.20 | |
YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.62 | |
YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott Ownership Resorts, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Marriott International, Inc./MD | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13 | |
YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.24 | |
YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | Natura Cosmeticos SA | CONSUMER STAPLES - CORPORATE BONDS | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.25 | |
YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | |
YORKTOWN MULTI-SECTOR BOND FUND | OneMain Financial Issuance Trust | ABS - ASSET BACKED SECURITIES | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | Organon Finance 1 LLC | HEALTH CARE - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | PNC Financial Services | FINANCIALS - CORPORATE BONDS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.12 | |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.11 | |
YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.12 | |
YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15 | |
YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Pinnacle West Capital Corp. | UTILITIES - CORPORATE BONDS | 0.62 | |
YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45 | |
YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.13 | |
YORKTOWN MULTI-SECTOR BOND FUND | Purchasing Power Funding LLC | ABS - ASSET BACKED SECURITIES | 0.34 | |
YORKTOWN MULTI-SECTOR BOND FUND | Reach Financial LLC | ABS - ASSET BACKED SECURITIES | 0.12 | |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | Reynolds Group Issuer, Inc./ | MATERIALS - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06 | |
YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.60 | |
YORKTOWN MULTI-SECTOR BOND FUND | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Sapphire Aviation Finance I Ltd. | ABS - ASSET BACKED SECURITIES | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Scripps Escrow II, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Seaspan Corp. | INDUSTRIALS - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Springleaf Finance Corp. | FINANCIALS - CORPORATE BONDS | 0.58 | |
YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.49 | |
YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.20 | |
YORKTOWN MULTI-SECTOR BOND FUND | Symphony CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34 | |
YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Topaz Solar Farms LLC | UTILITIES - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.19 | |
YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.22 | |
YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.13 | |
YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | Truist Financial Corp. | FINANCIALS - CORPORATE BONDS | 0.47 | |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.10 | |
YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.46 | |
YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.33 | |
YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.36 | |
YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.12 | |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.62 | |
YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Unifin Financiera SAB de CV SOFOM ENR | FINANCIALS - CORPORATE BONDS | 0.01 | |
YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.21 | |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.24 | |
YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26 | |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.20 | |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.02 | |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.22 | |
YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17 | |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 1.07 | |
YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | United States Cellular Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.74 | |
YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.51 | |
YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.24 | |
YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.23 | |
YORKTOWN MULTI-SECTOR BOND FUND | Vistra Operations Co. LLC | UTILITIES - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.28 | |
YORKTOWN MULTI-SECTOR BOND FUND | WRKCo, Inc. | MATERIALS - CORPORATE BONDS | 0.07 | |
YORKTOWN MULTI-SECTOR BOND FUND | Walgreens Boots Alliance, Inc. | CONSUMER STAPLES - COMMERCIAL PAPER | 0.00 | |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30 | |
YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.63 | |
YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.16 | |
YORKTOWN MULTI-SECTOR BOND FUND | WEC Energy Group, Inc. | UTILITIES - CORPORATE BONDS | 0.57 | |
YORKTOWN MULTI-SECTOR BOND FUND | Wolverine World Wide, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.27 | |
YORKTOWN MULTI-SECTOR BOND FUND | WW International, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.10 | |
YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | |
YORKTOWN MULTI-SECTOR BOND FUND | ZipRecruiter, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.14 | |
YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.82 | |
YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.59 | |
YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.16 |
Holdings subject to change. Current and future holdings subject to risk.
Distributions
Commentary
- Multi-Sector Bond Fund Commentary - September 2023on September 20, 2023
Macroeconomic Update Markets faced a challenging month across asset classes, with equities lower, […]
- Multi-Sector Bond Fund Commentary - August 2023on August 22, 2023
Macroeconomic Update July was risk-on with equities and oil surging, Treasury rates moving higher, […]
- Multi-Sector Bond Fund Commentary - July 2023on July 26, 2023
Macroeconomic Update June was a risk-on month as investors began to accept that while the economy […]