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 | $34,441,735 | $113,114,389 | $136,474,091 |
| NAV | $8.14 | $8.62 | $7.58 |
| YTD Performance | -0.01% | 0.08% | -0.08% |
| As of | 03/29/2023 | 03/29/2023 | 03/29/2023 |
| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $34,441,735 | $113,114,389 | $136,474,091 |
| NAV | $8.14 | $8.62 | $7.58 |
| YTD Performance | -0.01% | 0.08% | -0.08% |
| As of | 03/29/2023 | 03/29/2023 | 03/29/2023 |
| 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 2/28/2023 |
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 7 | SEC 30-Day Yield | 5.00% | 5.81% | 4.79% |
| 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 | -2.75% | -0.74% | -1.77% | -1.20% | -4.96% | -1.45% | 0.49% | 0.67% | 2.93% |
| Class A - No Load | -0.40% | 1.42% | 0.60% | 0.95% | -2.76% | -0.71% | 0.95% | 1.26% | 2.93% |
| Class I | -0.37% | 1.58% | 0.56% | 1.15% | -2.82% | -0.83% | 0.94% | - | 1.39% |
| Class L | -0.56% | 1.10% | 0.03% | 0.64% | -3.69% | -1.53% | 0.09% | 0.34% | 1.57% |
| Fund Benchmark | -0.70% | 0.31% | -0.27% | 0.07% | -2.55% | -0.74% | 1.02% | 0.89% | 2.97% |
| As of | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -7.45% | -4.27% | -6.01% | -4.25% | -13.10% | -4.78% | -1.57% | 0.94% | 4.49% |
| Class A - No Load | -1.77% | 1.55% | -0.25% | 1.59% | -7.81% | -2.89% | -0.40% | 1.54% | 4.49% |
| Class I | -1.70% | 1.70% | 0.12% | 1.70% | -7.25% | -2.37% | 0.12% | 2.06% | 3.74% |
| Class L | -1.72% | 1.41% | -0.37% | 1.63% | -8.21% | -3.34% | -0.88% | 1.05% | 3.53% |
| Fund Benchmark | -2.59% | -0.04% | -2.13% | 0.41% | -9.72% | -3.77% | 0.53% | 1.12% | 4.12% |
| As of | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 | 2/28/2023 |
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.
Read important information about results and other investment disclosures below.
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -5.77% | -3.80% | -6.19% | -17.76% | -17.76% | -5.76% | -2.08% | 1.27% | 4.45% |
| Class A - No Load | -0.04% | 2.13% | -0.51% | -12.71% | -12.71% | -3.89% | -0.92% | 1.87% | 4.45% |
| Class I | 0.00% | 2.24% | -0.25% | -12.30% | -12.30% | -3.40% | -0.42% | 2.38% | 3.65% |
| Class L | -0.21% | 1.90% | -0.78% | -13.23% | -13.23% | -4.40% | -1.41% | 1.35% | 3.47% |
| Fund Benchmark | -0.45% | 1.87% | -2.97% | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 4.13% |
| As of | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -5.77% | -3.80% | -6.19% | -17.76% | -17.76% | -5.76% | -2.08% | 1.27% | 4.45% |
| Class A - No Load | -0.04% | 2.13% | -0.51% | -12.71% | -12.71% | -3.89% | -0.92% | 1.87% | 4.45% |
| Class I | 0.00% | 2.24% | -0.25% | -12.30% | -12.30% | -3.40% | -0.42% | 2.38% | 3.65% |
| Class L | -0.21% | 1.90% | -0.78% | -13.23% | -13.23% | -4.40% | -1.41% | 1.35% | 3.47% |
| Fund Benchmark | -0.45% | 1.87% | -2.97% | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | 4.13% |
| As of | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 | 12/31/2022 |
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.
Read important information about results and other investment disclosures below.
| 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.
Read important information about results and other investment disclosures below.
Holdings
Top 10 Portfolio Holdings
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| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN SHORT-TERM BOND FD | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | AES Corp./The | UTILITIES - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | AIG Global Funding | FINANCIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Access Group, Inc. | ABS - ASSET BACKED SECURITIES | 0.08% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC/ | FINANCIALS - CORPORATE BONDS | 0.58% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC | FINANCIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.32% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.16% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.07% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Air Lease Corp. | FINANCIALS - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Air Lease Corp. | FINANCIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Allied World Assurance Co. Holdings Ltd. | FINANCIALS - CORPORATE BONDS | 0.52% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ally Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Amazon.com, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ameren Corp. | UTILITIES - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.50% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.70% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.64% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.21% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.35% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Electric Power Co., Inc. | UTILITIES - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Honda Finance Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | American Tower Corp. | REAL ESTATE - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Antares Holdings LP | FINANCIALS - CORPORATE BONDS | 0.40% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ares XXXIIR CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Arrow Electronic, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ashtead Capital, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Athene Global Funding | FINANCIALS - CORPORATE BONDS | 0.36% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Athene Global Funding | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Athene Global Funding | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Athene Global Funding | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Aviation Capital Group LLC | FINANCIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Aviation Capital Group LLC | FINANCIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Avolon Holdings Funding Ltd. | FINANCIALS - CORPORATE BONDS | 0.53% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | BPCE SA | FINANCIALS - CORPORATE BONDS | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander Chile | FINANCIALS - CORPORATE BONDS | 0.04% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Bank of Nova Scotia/The | FINANCIALS - CORPORATE BONDS | 0.60% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.52% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Boeing Co./The | INDUSTRIALS - CORPORATE BONDS | 0.32% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Boeing Co./The | INDUSTRIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Brazos Education Loan Authority, Inc. | ABS - ASSET BACKED SECURITIES | 0.42% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Brazos Student Finance Corp. | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Brighthouse Financial Global Funding | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | British Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.21% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.59% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.72% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Capital Automotive REIT | ABS - ASSET BACKED SECURITIES | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.40% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.24% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CNH Industrial Capital LLC | INDUSTRIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CPS Auto Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.82% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Capital One Financial Corp. | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle Global Market Strategies CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.24% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle Global Market Strategies CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.44% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.20% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.59% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.63% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.05% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Cedar Funding CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.18% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Cedar Funding CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.54% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CNO Global Funding | FINANCIALS - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Columbia Cent CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.39% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Credit Acceptance Auto Loan Trust | ABS - ASSET BACKED SECURITIES | 0.45% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Credit Acceptance Auto Loan Trust | ABS - ASSET BACKED SECURITIES | 0.42% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Credit Acceptance Auto Loan Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Crossroads Asset Trust | ABS - ASSET BACKED SECURITIES | 0.18% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Crossroads Asset Trust | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.10% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.54% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | DXC Technology Co. | TECHNOLOGY - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Delta Air Lines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.02% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Dividend Solar Loans LLC | ABS - ASSET BACKED SECURITIES | 0.25% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Drawbridge Special Opportunities Fund LP/ | FINANCIALS - CORPORATE BONDS | 0.55% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.03% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.11% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | ECMC Group Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.10% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | eBay, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Edison International | UTILITIES - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Edsouth Indenture No. 6 LLC | ABS - ASSET BACKED SECURITIES | 0.09% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | ArrowMark Colorado Holdings | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Enel Finance International NV | UTILITIES - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Eversource Energy | UTILITIES - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.02% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.56% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.02% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.02% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | F&G Global Funding | FINANCIALS - CORPORATE BONDS | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.07% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.61% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Non Gold Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.82% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.43% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.05% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.09% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Flagship Credit Auto Trust 2019-3 | ABS - ASSET BACKED SECURITIES | 0.04% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ford Credit Auto Owner Trust/Ford Credit | ABS - ASSET BACKED SECURITIES | 0.20% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ford Credit Auto Owner Trust/Ford Credit | ABS - ASSET BACKED SECURITIES | 0.34% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.16% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.41% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GA Global Funding Trust | FINANCIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GA Global Funding Trust | FINANCIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GE Capital International Funding Co. Unlimited Co. | FINANCIALS - CORPORATE BONDS | 0.06% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.22% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.24% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.40% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GM Financial Consumer Automobile | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.41% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Glencore Funding LLC | MATERIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Global Payments, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.20% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Golden Credit Card Trust | ABS - ASSET BACKED SECURITIES | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.59% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.05% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.02% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Graphic Packaging International LLC | MATERIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HCA, Inc. | HEALTH CARE - CORPORATE BONDS | 0.60% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.38% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.46% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.20% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | HERO Funding Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Highmark, Inc. | HEALTH CARE - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.53% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hilton Grand Vacations Trust | ABS - ASSET BACKED SECURITIES | 0.21% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Huntington Bancshares, Inc./OH | FINANCIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hyatt Hotels Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | ICG US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.59% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Instar Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.12% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 1.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.60% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Jackson Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | JD Peet's NV | CONSUMER STAPLES - CORPORATE BONDS | 0.06% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.10% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | KeyCorp Capital | FINANCIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Kia Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | KnowledgeWorks Foundation | ABS - ASSET BACKED SECURITIES | 0.07% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.31% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.07% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.17% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.05% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.82% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Marriott International, Inc./MD | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.59% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Marvell Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | McKesson Corp. | HEALTH CARE - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Met Tower Global Funding | FINANCIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Microchip Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Microchip Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Microchip Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Mitsubishi Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Mitsubishi UFJ Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Mitsubishi UFJ Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Mondelez International Holdings Netherlands BV | CONSUMER STAPLES - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Morgan Stanley Eaton Vance | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.04% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | NBN Co. Ltd. | COMMUNICATIONS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Navient Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nelnet Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.09% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nelnet Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.11% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nelnet Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.17% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | NextEra Energy Capital Holdings, Inc. | UTILITIES - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | NextEra Energy Capital Holdings Inc. | UTILITIES - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nissian Motor Co. Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.33% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nissan Motor Co. Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.57% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nissan Motor Acceptance Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nomura Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Oaktree CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Octagon Investment Partners XXI Ltd. | ABS - ASSET BACKED SECURITIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Oracle Corp. | TECHNOLOGY - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | PFS Financing Corp. | ABS - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | PACCAR Financial Corp. | INDUSTRIALS - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Pawnee Equipment Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Pawnee Equipment Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.35% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Pawnee Equipment Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Pawnee Equipment Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.22% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | PerkinElmer, Inc. | HEALTH CARE - CORPORATE BONDS | 0.36% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Pinnacle West Capital Corp. | UTILITIES - CORPORATE BONDS | 0.55% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Pricoa Global Funding I | FINANCIALS - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Principal Life Global Funding II | FINANCIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Protective Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Purchasing Power Funding LLC | ABS - ASSET BACKED SECURITIES | 0.60% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Qorvo, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Royal Bank of Canada | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.05% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.08% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SBA Tower Trust | REAL ESTATE - CORPORATE BONDS | 0.43% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SBA Tower Trust | REAL ESTATE - CORPORATE BONDS | 0.52% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SLM Private Credit Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.03% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SLM Private Credit Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.08% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SLM Private Credit Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.03% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SMBC Aviation Capital Finance DAC | FINANCIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.02% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Santander Holdings USA, Inc. | FINANCIALS - CORPORATE BONDS | 0.74% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Santander UK PLC | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.03% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Santander Revolving Auto Loan Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.07% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Santander Drive Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Seagate HDD Cayman | TECHNOLOGY - CORPORATE BONDS | 0.77% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Seagate HDD Cayman | TECHNOLOGY - CORPORATE BONDS | 0.48% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sealed Air Corp. | MATERIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Security Benefit Global Funding | FINANCIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | 7-Eleven, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sherwin-Williams Co./The | MATERIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Silgan Holdings, Inc. | MATERIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.60% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.87% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.60% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Southern Co./The | UTILITIES - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Stanley Black & Decker, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.14% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Trust Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.10% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sunrun Demeter Issuer | ABS - ASSET BACKED SECURITIES | 0.22% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Sunrun Vulcan Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.46% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Truist Bank | FINANCIALS - CORPORATE BONDS | 0.43% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Symphony CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | TIF Funding II LLC | ABS - ASSET BACKED SECURITIES | 0.21% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.50% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | 321 Henderson Receivables I LLC | ABS - ASSET BACKED SECURITIES | 0.67% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | 321 Henderson Receivables I LLC | ABS - ASSET BACKED SECURITIES | 0.08% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.19% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Toyota Auto Loan Extended Note Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Transportation Finance Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.45% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Trillium Credit Card Trust II | ABS - ASSET BACKED SECURITIES | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Trimble, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.30% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.24% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.34% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2019-2 LLC | ABS - ASSET BACKED SECURITIES | 0.19% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Triton Container International Ltd. | FINANCIALS - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Triton Container International Ltd. | INDUSTRIALS - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Triton Container International Ltd. | INDUSTRIALS - CORPORATE BONDS | 0.31% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.01% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.38% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.12% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines 2020-1 Class A | INDUSTRIALS - CORPORATE BONDS | 0.23% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.21% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.35% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.62% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.42% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Viterra Finance BV | CONSUMER STAPLES - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Vivint Solar Financing LLC | ABS - ASSET BACKED SECURITIES | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Volkswagen Group of America Finance LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.15% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Vontier Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Voya CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.02% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Voya CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.20% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.57% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Western Union Co./The | TECHNOLOGY - CORPORATE BONDS | 0.27% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.00% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Wipro IT Services LLC | TECHNOLOGY - CORPORATE BONDS | 0.13% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | World Omni Select Auto Trust | ABS - ASSET BACKED SECURITIES | 0.55% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Zimmer Biomet Holdings, Inc. | HEALTH CARE - CORPORATE BONDS | 0.28% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.35% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Enel Finance International NV | UTILITIES - CORPORATE BONDS | 0.29% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.04% | As of 02/28/2023 |
| YORKTOWN SHORT-TERM BOND FD | Expedia Group, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.06% | As of 02/28/2023 |
| 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 | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ACC Auto Trust | ABS - ASSET BACKED SECURITIES | 0.65 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp. | INDUSTRIALS - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.36 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines, Inc. Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.92 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.62 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivable Trust 2019-3 | ABS - ASSET BACKED SECURITIES | 0.18 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.23 | |
| 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 | 0.38 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.25 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Atrium XII | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.81 | |
| YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 1.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.64 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.58 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.63 | |
| 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.69 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.24 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.30 | |
| 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 | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.41 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.66 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.13 | |
| 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.57 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CarNow Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32 | |
| 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 | 0.62 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Central Garden & Pet Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Citizens Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.64 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Coeur Mining, Inc. | MATERIALS - CORPORATE BONDS | 0.25 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Commercial Metals Co. | MATERIALS - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.25 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Conn Funding II LP | ABS - ASSET BACKED SECURITIES | 0.35 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental Credit Card ABS | ABS - ASSET BACKED SECURITIES | 0.97 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Coty, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.49 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.21 | |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.16 | |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Dext ABS LLC | ABS - ASSET BACKED SECURITIES | 0.22 | |
| YORKTOWN MULTI-SECTOR BOND FUND | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.37 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Discover Financial Services | FINANCIALS - CORPORATE BONDS | 0.38 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Domtar Corp. | MATERIALS - CORPORATE BONDS | 0.21 | |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.20 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Dycom Industries, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Enstar Group Ltd. | FINANCIALS - CORPORATE BONDS | 0.62 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Enstar Finance LLC | FINANCIALS - CORPORATE BONDS | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.56 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | |
| 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 | 0.55 | |
| 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 | 0.22 | |
| 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 | 0.63 | |
| 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 | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.21 | |
| 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 | 0.11 | |
| 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 | 0.26 | |
| 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.36 | |
| 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 | 0.22 | |
| 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 | 0.51 | |
| 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 | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.66 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.57 | |
| 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 | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp | FINANCIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp. | FINANCIALS - CORPORATE BONDS | 1.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty Municipal Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.62 | |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.25 | |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.65 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.66 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.29 | |
| 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 | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.54 | |
| 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 | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.39 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Freeport-McMoRan, Inc. | MATERIALS - CORPORATE BONDS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.60 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.24 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.98 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.85 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Glencore Funding LLC | MATERIALS - CORPORATE BONDS | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.11 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 1.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| 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 | 0.83 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 1.00 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Icahn Enterprises LP/ | FINANCIALS - CORPORATE BONDS | 0.07 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.24 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Voya Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.66 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.96 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.31 | |
| 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 | 0.13 | |
| 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 | 0.31 | |
| 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 | 0.09 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.15 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.30 | |
| 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 | L Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.59 | |
| YORKTOWN MULTI-SECTOR BOND FUND | LGI Homes, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13 | |
| 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 | 0.59 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Leidos, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Lenovo Group Ltd. | TECHNOLOGY - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Level 3 Financing, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.46 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Interactive LLC | COMMUNICATIONS - CORPORATE BONDS | 0.15 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Interactive LLC | COMMUNICATIONS - CORPORATE BONDS | 0.14 | |
| 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 | 0.20 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.99 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.66 | |
| 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 | 0.21 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Magallanes, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Marriott Ownership Resorts, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28 | |
| 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 | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosic Co./The | MATERIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.22 | |
| 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 | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Oppenheimer Holdings Inc. | FINANCIALS - CORPORATE BONDS | 0.16 | |
| 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 | 0.32 | |
| 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Pawnee Equipment Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.15 | |
| 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 | 0.23 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Prime Security Services Borrower LLC/ | INDUSTRIALS - CORPORATE BONDS | 0.65 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp./The | INDUSTRIALS - CORPORATE BONDS | 1.00 | |
| 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 | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | QVC, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.43 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Radian Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.75 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Rent-A-Center, Inc./TX | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Reynolds Group Issuer, Inc./ | MATERIALS - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Royal Caribbean Cruises Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.15 | |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.22 | |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.35 | |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.32 | |
| 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 | SVB Financial Group | FINANCIALS - CORPORATE BONDS | 0.23 | |
| 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 | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Seagate HDD Cayman | TECHNOLOGY - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Seaspan Corp. | INDUSTRIALS - CORPORATE BONDS | 0.25 | |
| 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 | 0.56 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.54 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.20 | |
| YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.22 | |
| 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 | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.23 | |
| 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 | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Truist Financial Corp. | FINANCIALS - CORPORATE BONDS | 0.59 | |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.11 | |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.49 | |
| 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 | 0.15 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.61 | |
| 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 | Unigel Luxembourg SA | MATERIALS - CORPORATE BONDS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.20 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.23 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.25 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.21 | |
| 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 | 0.23 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 1.05 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Mexican Government International Bond | SOVEREIGN - NON U.S. GOVERNMENT & AGENCIES | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Cellular Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.77 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.49 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.16 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Vector Group Ltd. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | |
| 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 | 0.23 | |
| 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 | 0.29 | |
| 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 | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | |
| 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 | WT Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | WW International, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.09 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Zion Bancorp. NA | FINANCIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ZipRecruiter, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Commerzbank AG | FINANCIALS - CORPORATE BONDS | 0.64 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.05 | |
| YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.90 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.15 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN MULTI-SECTOR BOND FUND | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp. | INDUSTRIALS - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | AgTexas Farm Credit Services | FINANCIALS - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.36% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American AgCredit Corp. | FINANCIALS - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines, Inc. Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.39% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.93% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.63% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivable Trust 2019-3 | ABS - ASSET BACKED SECURITIES | 0.19% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.39% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.25% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty US Holdings Inc. | FINANCIALS - CORPORATE BONDS | 0.56% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Atrium XII | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.83% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 1.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.96% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.58% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of Nova Scotia/The | FINANCIALS - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.64% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.48% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.68% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.35% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.12% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | CarNow Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.40% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.66% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.46% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Central Garden & Pet Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citizens Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.63% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Coeur Mining, Inc. | MATERIALS - CORPORATE BONDS | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Commercial Metals Co. | MATERIALS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Conn Funding II LP | ABS - ASSET BACKED SECURITIES | 0.18% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental Credit Card ABS | ABS - ASSET BACKED SECURITIES | 1.00% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Coty, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.74% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.20% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dext ABS LLC | ABS - ASSET BACKED SECURITIES | 0.13% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.39% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Discover Financial Services | FINANCIALS - CORPORATE BONDS | 0.37% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Domtar Corp. | MATERIALS - CORPORATE BONDS | 0.21% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.21% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dycom Industries, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enstar Group Ltd. | FINANCIALS - CORPORATE BONDS | 0.63% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enstar Finance LLC | FINANCIALS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.35% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.16% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.11% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.12% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.37% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.09% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.53% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp | FINANCIALS - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp. | FINANCIALS - CORPORATE BONDS | 1.35% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty Municipal Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.63% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.66% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.67% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.55% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.15% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.40% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Freeport-McMoRan, Inc. | MATERIALS - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.61% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 1.00% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.87% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | General Electric Co. | INDUSTRIALS - CORPORATE BONDS | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | General Electric Co. | INDUSTRIALS - PREFERRED STOCKS | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Glencore Funding LLC | MATERIALS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.11% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 1.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.12% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.84% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 1.03% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Icahn Enterprises LP/ | FINANCIALS - CORPORATE BONDS | 0.07% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.24% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Voya Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.99% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/ JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS Finance Luxembourg Sarl | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Jazz Securities DAC | HEALTH CARE - CORPORATE BONDS | 0.15% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.13% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.24% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.09% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.16% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | L Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.61% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | LGI Homes, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lamar Media Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.59% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lenovo Group Ltd. | TECHNOLOGY - CORPORATE BONDS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Level 3 Financing, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.54% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Interactive LLC | COMMUNICATIONS - CORPORATE BONDS | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Interactive LLC | COMMUNICATIONS - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.11% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.21% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 1.00% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.67% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.20% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.24% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Magallanes, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.25% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Marriott Ownership Resorts, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Marriott International, Inc./MD | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.24% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | METAL 2017-1 LLC | ABS - ASSET BACKED SECURITIES | 0.24% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosic Co./The | MATERIALS - CORPORATE BONDS | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Natura Cosmeticos SA | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Oppenheimer Holdings Inc. | FINANCIALS - CORPORATE BONDS | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Organon Finance 1 LLC | HEALTH CARE - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.12% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.11% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.12% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pawnee Equipment Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.16% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prime Security Services Borrower LLC/ | INDUSTRIALS - CORPORATE BONDS | 0.66% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp./The | INDUSTRIALS - CORPORATE BONDS | 1.03% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.13% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Purchasing Power Funding LLC | ABS - ASSET BACKED SECURITIES | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | QVC, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.49% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Radian Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.76% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.32% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rent-A-Center, Inc./TX | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Reynolds Group Issuer, Inc./ | MATERIALS - CORPORATE BONDS | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Royal Caribbean Cruises Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.37% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.60% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | SVB Financial Group | FINANCIALS - CORPORATE BONDS | 0.22% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Sapphire Aviation Finance I Ltd. | ABS - ASSET BACKED SECURITIES | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Scripps Escrow II, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Seaspan Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Springleaf Finance Corp. | FINANCIALS - CORPORATE BONDS | 0.56% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.53% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Stena International SA | INDUSTRIALS - CORPORATE BONDS | 0.98% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.22% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Topaz Solar Farms LLC | UTILITIES - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.24% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.13% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Truist Financial Corp. | FINANCIALS - CORPORATE BONDS | 0.56% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.11% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.47% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.37% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.16% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.60% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Unifin Financiera SAB de CV SOFOM ENR | FINANCIALS - CORPORATE BONDS | 0.01% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Unigel Luxembourg SA | MATERIALS - CORPORATE BONDS | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.21% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.27% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.20% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.02% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.25% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.65% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.31% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mexican Government International Bond | SOVEREIGN - NON U.S. GOVERNMENT & AGENCIES | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Cellular Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.77% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 0.65% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 0.93% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.17% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vector Group Ltd. | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.24% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.23% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vistra Operations Co. LLC | UTILITIES - CORPORATE BONDS | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | WRKCo, Inc. | MATERIALS - CORPORATE BONDS | 0.07% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wellfleet CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 1.01% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.16% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | WEC Energy Group, Inc. | UTILITIES - CORPORATE BONDS | 0.58% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wolverine World Wide, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.26% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | WT Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.28% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | WW International, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.09% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Zion Bancorp. NA | FINANCIALS - CORPORATE BONDS | 0.34% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | ZipRecruiter, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.14% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Commerzbank AG | FINANCIALS - CORPORATE BONDS | 0.65% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.94% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.93% | As of 12/31/2022 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.15% | As of 12/31/2022 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN MULTI-SECTOR BOND FUND | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp. | INDUSTRIALS - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | AgTexas Farm Credit Services | FINANCIALS - CORPORATE BONDS | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.36 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American AgCredit Corp. | FINANCIALS - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines, Inc. Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.39 | |
| 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 | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.23 | |
| 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 | 0.25 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty US Holdings Inc. | FINANCIALS - CORPORATE BONDS | 0.56 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Atrium XII | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.83 | |
| YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 1.33 | |
| 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 | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.96 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.58 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of Nova Scotia/The | FINANCIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.64 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.48 | |
| 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26 | |
| 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 | 0.31 | |
| 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 | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CCG Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.68 | |
| YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.35 | |
| 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 | 0.29 | |
| 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.23 | |
| 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 | 0.40 | |
| 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 | 0.46 | |
| 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 | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Citizens Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.63 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Coeur Mining, Inc. | MATERIALS - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Commercial Metals Co. | MATERIALS - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Conn Funding II LP | ABS - ASSET BACKED SECURITIES | 0.18 | |
| 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 | 1.00 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Coty, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.74 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Suisse Group AG | FINANCIALS - CORPORATE BONDS | 0.20 | |
| 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 | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Dext ABS LLC | ABS - ASSET BACKED SECURITIES | 0.13 | |
| YORKTOWN MULTI-SECTOR BOND FUND | DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.39 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Discover Financial Services | FINANCIALS - CORPORATE BONDS | 0.37 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Domtar Corp. | MATERIALS - CORPORATE BONDS | 0.21 | |
| 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 | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Enstar Group Ltd. | FINANCIALS - CORPORATE BONDS | 0.63 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Enstar Finance LLC | FINANCIALS - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61 | |
| 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 | 0.30 | |
| 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 | 0.35 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58 | |
| 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 | 0.20 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.16 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | |
| 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 | 0.26 | |
| 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 | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | |
| 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 | 0.09 | |
| 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 | 0.23 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.53 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.17 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp | FINANCIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Fifth Third Bancorp. | FINANCIALS - CORPORATE BONDS | 1.35 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Assured Guaranty Municipal Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.63 | |
| 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 | 0.66 | |
| 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 | 0.32 | |
| 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 | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.55 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| 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 | Freeport-McMoRan, Inc. | MATERIALS - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.61 | |
| 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 | 0.87 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | General Electric Co. | INDUSTRIALS - CORPORATE BONDS | 0.17 | |
| YORKTOWN MULTI-SECTOR BOND FUND | General Electric Co. | INDUSTRIALS - PREFERRED STOCKS | 0.17 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Glencore Funding LLC | MATERIALS - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.11 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 1.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.12 | |
| YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.84 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 1.03 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Icahn Enterprises LP/ | FINANCIALS - CORPORATE BONDS | 0.07 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.24 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Voya Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.99 | |
| 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 | 0.30 | |
| 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 | Jazz Securities DAC | HEALTH CARE - CORPORATE BONDS | 0.15 | |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.30 | |
| 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 | 0.09 | |
| 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 | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23 | |
| YORKTOWN MULTI-SECTOR BOND FUND | L Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.61 | |
| YORKTOWN MULTI-SECTOR BOND FUND | LGI Homes, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13 | |
| 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 | 0.59 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Lenovo Group Ltd. | TECHNOLOGY - CORPORATE BONDS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Level 3 Financing, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.54 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Interactive LLC | COMMUNICATIONS - CORPORATE BONDS | 0.17 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Interactive LLC | COMMUNICATIONS - CORPORATE BONDS | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.11 | |
| 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 | 1.00 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.67 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.20 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.24 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.28 | |
| 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Magallanes, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.25 | |
| 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 | METAL 2017-1 LLC | ABS - ASSET BACKED SECURITIES | 0.24 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosic Co./The | MATERIALS - CORPORATE BONDS | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.23 | |
| 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 | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.27 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Oppenheimer Holdings Inc. | FINANCIALS - CORPORATE BONDS | 0.17 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Organon Finance 1 LLC | HEALTH CARE - 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 | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Pawnee Equipment Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.16 | |
| 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 | 0.23 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Perrigo Finance Unlimited Co. | HEALTH CARE - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Prime Security Services Borrower LLC/ | INDUSTRIALS - CORPORATE BONDS | 0.66 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ADT Security Corp./The | INDUSTRIALS - CORPORATE BONDS | 1.03 | |
| 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 | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | QVC, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.49 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Radian Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.76 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.32 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Rent-A-Center, Inc./TX | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Reynolds Group Issuer, Inc./ | MATERIALS - CORPORATE BONDS | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Royal Caribbean Cruises Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.14 | |
| 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 | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.37 | |
| 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 | SVB Financial Group | FINANCIALS - CORPORATE BONDS | 0.22 | |
| 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 | 0.26 | |
| 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 | 0.56 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.53 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Stena International SA | INDUSTRIALS - CORPORATE BONDS | 0.98 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.22 | |
| YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.23 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.30 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Topaz Solar Farms LLC | UTILITIES - CORPORATE BONDS | 0.29 | |
| 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 | 0.24 | |
| 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 | 0.56 | |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.11 | |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.47 | |
| 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 | 0.37 | |
| YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.16 | |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.60 | |
| 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 | Unigel Luxembourg SA | MATERIALS - CORPORATE BONDS | 0.34 | |
| 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 | 0.23 | |
| 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 | 0.25 | |
| 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 | 0.65 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.31 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Mexican Government International Bond | SOVEREIGN - NON U.S. GOVERNMENT & AGENCIES | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Cellular Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.77 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 0.65 | |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 0.93 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.17 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Vector Group Ltd. | CONSUMER STAPLES - CORPORATE BONDS | 0.15 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.33 | |
| 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 | 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 | Wellfleet CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 1.01 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | |
| 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 | 0.58 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Wolverine World Wide, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.26 | |
| YORKTOWN MULTI-SECTOR BOND FUND | WT Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.28 | |
| YORKTOWN MULTI-SECTOR BOND FUND | WW International, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.09 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Zion Bancorp. NA | FINANCIALS - CORPORATE BONDS | 0.34 | |
| YORKTOWN MULTI-SECTOR BOND FUND | ZipRecruiter, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.14 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Commerzbank AG | FINANCIALS - CORPORATE BONDS | 0.65 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.94 | |
| YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.93 | |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.15 |
Holdings subject to change. Current and future holdings subject to risk.
Distributions
Commentary
- Multi-Sector Bond Fund Commentary - March 2023on March 22, 2023
Macroeconomic Update A harsh February brought bearish volatility back to the market following […]
- Multi-Sector Bond Fund Commentary - February 2023on February 15, 2023
Macroeconomic Update The new year in the financial markets got off to a strong start. January […]
- Multi-Sector Bond Fund Commentary - January 2023on January 26, 2023
Macroeconomic Update Lower equity prices and higher bond yields in December capped one of the most […]
