American Pension Investors Trust
Yorktown Short Term Bond Fund
$296.23M
Avg Monthly Net Assets
$244.47M
Total Assets
$1.30M
Total Liabilities
$243.18M
Net Assets
Yorktown Short Term Bond Fund is a Mutual Fund in American Pension Investors Trust
,
based in Virginia,
United States of America.
The fund has three share classes
and monthly net assets of $296.23M.
On September 30th, 2024 it reported 256 holdings, the largest
being United States Treasury Note (1.8%), Societe Generale S.A. (1.2%) and CPS AUTO RECEIVABLES TRUST 2022-A (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000023132 | APIMX | |
| Class L Shares | C000023131 | AFMMX | |
| Institutional Class | C000127242 | APIBX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACC Trust (ACC TRUST 2022-1) | Long | ABS-other | US | $169K | – | 0.07 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $990K | – | 0.41 |
| AerCap Ireland Capital DAC/ AerCap Global Aviation Trust | Long | Debt | IE | $2M | – | 0.81 |
| AES Corp./The | Long | Debt | US | $947K | – | 0.39 |
| Air Canada Pass Through Trust | Long | ABS-other | CA | $959K | – | 0.39 |
| Air Canada Pass Through Trust | Long | ABS-other | CA | $195K | – | 0.08 |
| Air Canada Pass Through Trust 2017-1 Class B | Long | ABS-other | US | $397K | – | 0.16 |
| Air Lease Corp. (Air Lease Corporation) | Long | Debt | US | $470K | – | 0.19 |
| Ameren Corp. | Long | Debt | US | $465K | – | 0.19 |
| American Airlines Pass Through Trust (American Airlines, Inc.) | Long | ABS-other | US | $2M | – | 0.64 |
| American Credit Acceptance Receivables Trust | Long | ABS-other | US | $2M | – | 0.70 |
| American Credit Acceptance Receivables Trust | Long | ABS-other | US | $1M | – | 0.49 |
| American Credit Acceptance Receivables Trust | Long | ABS-other | US | $1M | – | 0.43 |
| American Tower Corp. (American Tower Corporation) | Long | Debt | US | $472K | – | 0.19 |
| Amur Equipment Finance Receivables XIII LLC | Long | ABS-other | US | $502K | – | 0.21 |
| Antares Holdings LP | Long | Debt | US | $1M | – | 0.59 |
| Ares XXXIIR CLO Ltd. | Long | ABS-collateralized bond/debt obligation | US | $1000K | – | 0.41 |
| Arrow Electronic, Inc. (Arrow Electronics, Inc.) | Long | Debt | US | $989K | – | 0.41 |
| Ashtead Capital, Inc. (Ashtead Capital Inc.) | Long | Debt | US | $927K | – | 0.38 |
| Aviation Capital Group LLC | Long | Debt | US | $950K | – | 0.39 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $2M | – | 0.78 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Debt | ES | $997K | – | 0.41 |
| Banco Santander SA (Banco Santander, S.A.) | Long | Debt | ES | $979K | – | 0.40 |
| Benefit Street Partners CLO Ltd. (BENEFIT STREET PARTNERS CLO XXV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $2M | – | 0.76 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $951K | – | 0.39 |
| BHG Securitization Trust (BHG SECURITIZATION TRUST 2024-1CON) | Long | ABS-other | US | $266K | – | 0.11 |
| BHG Securitization Trust (BHG SECURITIZATION TRUST 2021-A) | Long | ABS-other | US | $263K | – | 0.11 |
| BPCE SA | Long | Debt | FR | $493K | – | 0.20 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $2M | – | 0.82 |
| Carlyle Global Market Strategies CLO Ltd. (Carlyle Global Mkt Strategies Clo 2013-4 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $825K | – | 0.34 |
| Carlyle US CLO Ltd. (CARLYLE US CLO 2020-2 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $2M | – | 0.86 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $2M | – | 0.65 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $984K | – | 0.40 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $970K | – | 0.40 |
| CarMax Auto Owner Trust | Long | ABS-other | US | $714K | – | 0.29 |
| CarMax Auto Owner Trust (CARMAX AUTO OWNER TRUST 2022-1) | Long | ABS-other | US | $475K | – | 0.20 |
| Carvana Auto Receivables Trust (CARVANA AUTO RECEIVABLES TRUST 2022-N1) | Long | ABS-other | US | $2M | – | 0.68 |
| Carvana Auto Receivables Trust (Carvana Auto Receivables Trust 2022- P2) | Long | ABS-other | US | $1M | – | 0.42 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $947K | – | 0.39 |
| Cedar Funding CLO Ltd. (Cedar Funding VII CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $625K | – | 0.26 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Debt | US | $1000K | – | 0.41 |
| CLI Funding LLC (CLI FUNDING VI LLC) | Long | ABS-other | US | $1M | – | 0.46 |
| CLI Funding LLC (CLI FUNDING VIII LLC) | Long | ABS-other | US | $715K | – | 0.29 |
| CLI Funding LLC (CLI FUNDING VI LLC) | Long | ABS-other | US | $107K | – | 0.04 |
| CNH Industrial Capital LLC | Long | Debt | US | $957K | – | 0.39 |
| CNO Global Funding | Long | Debt | US | $464K | – | 0.19 |
| Conn's Receivables Funding LLC (CONN'S RECEIVABLES FUNDING 2024-A, LLC) | Long | ABS-other | US | $80K | – | 0.03 |
| Continental FinanceCredit Card ABS Master Trust (CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST) | Long | ABS-other | US | $24K | – | 0.01 |
| CPS Auto Receivables Trust (CPS AUTO RECEIVABLES TRUST 2022-A) | Long | ABS-other | US | $3M | – | 1.19 |
| Credit Acceptance Auto Loan Trust | Long | ABS-other | US | $1M | – | 0.61 |
| Crossroads Asset Trust | Long | ABS-other | US | $170K | – | 0.07 |
| Dell Equipment Finance Trust (DELL EQUIPMENT FINANCE TRUST 2023-2) | Long | ABS-other | US | $530K | – | 0.22 |
| Dividend Solar Loans LLC (Dividend Solar Loans 2017-1 Llc) | Long | ABS-other | US | $721K | – | 0.30 |
| Dllad 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.42 |
| DT Auto Owner Trust | Long | ABS-other | US | $2M | – | 0.79 |
| DT Auto Owner Trust (DT AUTO OWNER TRUST 2022-1) | Long | ABS-other | US | $976K | – | 0.40 |
| Duke Energy Progress LLC (Duke Energy Corp) | Long | Debt | US | $986K | – | 0.41 |
| DXC Technology Co. (DXC Technology Company) | Long | Debt | US | $466K | – | 0.19 |
| Edison International | Long | Debt | US | $497K | – | 0.20 |
| Enel Finance International NV (ENEL Finance International N.V.) | Long | Debt | US | $937K | – | 0.39 |
| Equitable Financial Life Global Funding | Long | Debt | US | $966K | – | 0.40 |
| Equitable Financial Life Global Funding | Long | Debt | US | $930K | – | 0.38 |
| Equitable Financial Life Global Funding | Long | Debt | US | $472K | – | 0.19 |
| Eversource Energy | Long | Debt | US | $466K | – | 0.19 |
| Exeter Automobile Receivables Trust (EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $2M | – | 0.78 |
| Exeter Automobile Receivables Trust (EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1) | Long | ABS-other | US | $1M | – | 0.43 |
| Exeter Automobile Receivables Trust (EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $286K | – | 0.12 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $2M | – | 0.82 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.41 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.41 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.41 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.41 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $928K | – | 0.38 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.83 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.82 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 0.62 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.41 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.41 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.41 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.41 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.41 |
| Federal Home Loan Banks | Long | Debt | US | $999K | – | 0.41 |
| First Investors Auto Owner Trust | Long | ABS-other | US | $2M | – | 0.78 |
| First Investors Auto Owner Trust | Long | ABS-other | US | $486K | – | 0.20 |
| Foursight Capital Automobile Receivables Trust | Long | ABS-other | US | $1M | – | 0.60 |
| Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $898K | – | 0.37 |
| GA Global Funding Trust | Long | Debt | US | $950K | – | 0.39 |
| GCI Funding LLC (GCI FUNDING I LLC) | Long | ABS-other | US | $647K | – | 0.27 |
| GE Capital International Funding Co. Unlimited Co. (GE Capital International Funding Company Unlimited Company) | Long | Debt | US | $196K | – | 0.08 |
| General Motors Financial Co., Inc. (General Motors Financial Company Inc) | Long | Debt | US | $991K | – | 0.41 |
| General Motors Financial Co., Inc. (General Motors Financial Company Inc) | Long | Debt | US | $988K | – | 0.41 |
| General Motors Financial Co., Inc. (General Motors Financial Company Inc) | Long | Debt | US | $947K | – | 0.39 |
| General Motors Financial Co., Inc. (General Motors Financial Company Inc) | Long | Debt | US | $938K | – | 0.39 |
| Global Payments, Inc. (Global Payments Inc) | Long | Debt | US | $942K | – | 0.39 |
| Global SC Finance Srl (GLOBAL SC FINANCE VII SRL) | Long | ABS-other | US | $539K | – | 0.22 |
| GLS Auto Receeivables Issuer Trust 2021-4 (GLS AUTO RECEIVABLES ISSUER TRUST 2021-4) | Long | ABS-other | US | $1M | – | 0.59 |
| Goldentree Loan Management US CLO Ltd. (Goldentree Loan Management Us Clo 3, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| Goldentree Loan Management US CLO Ltd. (GoldenTree Loan Management US CLO 6, Ltd. / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| Goldman Sachs Group, Inc./The | Long | Debt | US | $2M | – | 0.83 |
| Goldman Sachs Group, Inc./The | Long | Debt | US | $1M | – | 0.41 |
| Goodgreen Trust | Long | ABS-other | US | $156K | – | 0.06 |
| Goodgreen Trust (Goodgreen 2017-2) | Long | ABS-other | US | $58K | – | 0.02 |
| Goodgreen Trust (Goodgreen Trust 2017-1) | Long | ABS-other | US | $26K | – | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $938K | – | 0.39 |
| GreatAmerica Leasing Receivables Funding (GREATAMERICA LEASING RECEIVABLES FUNDING LLC) | Long | ABS-other | US | $1M | – | 0.41 |
| Helios Issuer LLC (SUNNOVA HELIOS V ISSUER LLC) | Long | ABS-other | US | $304K | – | 0.12 |
| HERO Funding Trust (Hero Funding 2017-1) | Long | ABS-other | US | $28K | – | 0.01 |
| Highmark, Inc. (Highmark Inc.) | Long | Debt | US | $467K | – | 0.19 |
| Hildene TruPS Financials Note Secruitization (HILDENE TRUPS SECURITIZATION 2019-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.72 |
| Hilton Grand Vacations Trust (HILTON GRAND VACATIONS TRUST 2020-A) | Long | ABS-other | US | $428K | – | 0.18 |
| HPEFS Equipment Trust (HPEFS EQUIPMENT TRUST 2024-2) | Long | ABS-other | US | $506K | – | 0.21 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.62 |
| HSBC Holdings PLC | Long | Debt | GB | $988K | – | 0.41 |
| Huntington Conservative Deposit Account | Long | Short-term investment vehicle | US | $2M | – | 0.64 |
| ICG US CLO Ltd. (Icg Us Clo 2014-1 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| ING Groep NV (ING Groep N.V.) | Long | Debt | NL | $2M | – | 0.82 |
| Instar Leasing III LLC | Long | ABS-other | US | $382K | – | 0.16 |
| Intesa Sanpaolo SpA (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $2M | – | 0.82 |
| ITE Rail Fund Levered LP (USQ Rail I LLC) | Long | ABS-other | US | $385K | – | 0.16 |
| Jabil, Inc. (Jabil Inc) | Long | Debt | US | $945K | – | 0.39 |
| JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc. (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) | Long | Debt | LU | $999K | – | 0.41 |
| JD Peet's NV (JDE Peets N.V) | Long | Debt | NL | $229K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $2M | – | 0.83 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.42 |
| JPMorgan Chase & Co. | Long | Debt | US | $991K | – | 0.41 |
| JPMorgan Chase Bank NA (JPMorgan Chase Bank, National Association) | Long | Debt | US | $1M | – | 0.41 |
| Juniper Networks, Inc. | Long | Debt | US | $947K | – | 0.39 |
| Kubota Credit Owner Trust (KUBOTA CREDIT OWNER TRUST 2024-1) | Long | ABS-other | US | $1M | – | 0.42 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Debt | US | $1M | – | 0.46 |
| Lloyds Banking Group PLC | Long | Debt | GB | $248K | – | 0.10 |
| Loanpal Solar Loan Ltd. (Loanpal Solar Ln 2021-2 Ltd / LLC.) | Long | ABS-other | US | $529K | – | 0.22 |
| Longtrain Leasing III LLC | Long | ABS-other | US | $164K | – | 0.07 |
| Madison Park Fundng Ltd. (MADISON PARK FUNDING XXI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Debt | US | $946K | – | 0.39 |
| McDonald's Corp. (McDonald's Corporation) | Long | Debt | US | $2M | – | 0.84 |
| McDonald's Corp. (McDonald's Corporation) | Long | Debt | US | $1M | – | 0.41 |
| McKesson Corp. | Long | Debt | US | $934K | – | 0.38 |
| Met Tower Global Funding | Long | Debt | US | $931K | – | 0.38 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc.) | Long | Debt | JP | $965K | – | 0.40 |
| Morgan Stanley Eaton Vance 2022-16 (Morgan Stanley Eaton Vance CLO 2022-16 Ltd / LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.41 |
| Mosaic Solar Loan Trust 2021-3 | Long | ABS-other | US | $103K | – | 0.04 |
| Navient Student Loan Trust (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-other | US | $19K | – | 0.01 |
| NBN Co. Ltd. (NBN Co Ltd.) | Long | Debt | AU | $944K | – | 0.39 |
| NextEra Energy Capital Holdings, Inc. (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $933K | – | 0.38 |
| Nissan Motor Co. Ltd. (Nissan Motor Co Ltd.) | Long | Debt | US | $2M | – | 0.80 |
| Nomura Holdings, Inc. (Nomura Holdings Inc.) | Long | Debt | JP | $936K | – | 0.38 |
| Nordea Bank Abp | Long | Debt | FI | $931K | – | 0.38 |
| Oaktree CLO Ltd. (OAKTREE CLO 2019-3 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| Octagon Investment Partners XXI Ltd. | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.41 |
| Octane Receivables Trust (OCTANE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $795K | – | 0.33 |
| Penske Truck Leasing Co. LP/ PTL Finance Corp. (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $952K | – | 0.39 |
| Penske Truck Leasing Co. LP/ PTL Finance Corp. (Penske Truck Leasing Co LP / PTL Finance Corp.) | Long | Debt | US | $938K | – | 0.39 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $252K | – | 0.10 |
| Pricoa Global Funding I | Long | Debt | US | $466K | – | 0.19 |
| Principal Life Global Funding II | Long | Debt | US | $931K | – | 0.38 |
| Protective Life Global Funding | Long | Debt | US | $465K | – | 0.19 |
| Santander Revolving Auto Loan Trust (SANTANDER REVOLVING AUTO LOAN TRUST 2019-A) | Long | ABS-other | US | $990K | – | 0.41 |
| SBA Tower Trust | Long | ABS-other | US | $1M | – | 0.61 |
| SCF Equipment Leasing LLC (Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P) | Long | ABS-other | US | $188K | – | 0.08 |
| Sealed Air Corp. | Long | Debt | US | $924K | – | 0.38 |
| Sherwin-Williams Co./The (The Sherwin-Williams Company) | Long | Debt | US | $1000K | – | 0.41 |
| Silgan Holdings, Inc. (Silgan Holdings Inc.) | Long | Debt | US | $934K | – | 0.38 |
| SLM Private Credit Student Loan Trust (SLM Private Cr Student Loan Trust) | Long | ABS-other | US | $83K | – | 0.03 |
| SMB Private Education Loan Trust (SMB Private Education Loan Trust 2017-A) | Long | ABS-other | US | $22K | – | 0.01 |
| SMB Private Education Loan Trust (SMB Private Education Loan Trust 2016 -B) | Long | ABS-other | US | $5K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $932K | – | 0.38 |
| Societe Generale SA (Societe Generale S.A.) | Long | Debt | FR | $3M | – | 1.22 |
| Societe Generale SA (Societe Generale S.A.) | Long | Debt | FR | $935K | – | 0.38 |
| Sond Point CLO Ltd. (Sound Point CLO VIII-R Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.41 |
| Southern Co./The | Long | Debt | US | $1M | – | 0.41 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $982K | – | 0.40 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc.) | Long | Debt | JP | $483K | – | 0.20 |
| Sunrun Demeter Issuer (SUNRUN DEMETER ISSUER 2021-2 LLC) | Long | ABS-other | US | $716K | – | 0.29 |
| TAL Advantage LLC (TAL ADVANTAGE VII LLC) | Long | ABS-other | US | $725K | – | 0.30 |
| Textainer Marine Containers Ltd. | Long | ABS-other | US | $1M | – | 0.55 |
| Tidewater Auto Receivables Trust | Long | ABS-other | US | $359K | – | 0.15 |
| TIF Funding II LLC | Long | ABS-other | US | $634K | – | 0.26 |
| Trinity Rail Leasing 2019-2 LLC (Trinity Rail Leasing 2019 Llc) | Long | ABS-other | US | $650K | – | 0.27 |
| Trinity Rail Leasing 2021 LLC | Long | ABS-other | US | $792K | – | 0.33 |
| Trinity Rail Leasing LLC (TRINITY RAIL LEASING 2020-2 LLC) | Long | ABS-other | US | $712K | – | 0.29 |
| Triton Container International Ltd. | Long | Debt | BM | $943K | – | 0.39 |
| Tyson Foods, Inc. | Long | Debt | US | $1M | – | 0.42 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.83 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.73 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $964K | – | 0.40 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $952K | – | 0.39 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $889K | – | 0.37 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $888K | – | 0.37 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $879K | – | 0.36 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $853K | – | 0.35 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $852K | – | 0.35 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $841K | – | 0.35 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $840K | – | 0.35 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $829K | – | 0.34 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $826K | – | 0.34 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $825K | – | 0.34 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $774K | – | 0.32 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $757K | – | 0.31 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $722K | – | 0.30 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $696K | – | 0.29 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $688K | – | 0.28 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $662K | – | 0.27 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $654K | – | 0.27 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $630K | – | 0.26 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $613K | – | 0.25 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $611K | – | 0.25 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $586K | – | 0.24 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $580K | – | 0.24 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $569K | – | 0.23 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $535K | – | 0.22 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $198K | – | 0.08 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.78 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.77 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.50 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $972K | – | 0.40 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $966K | – | 0.40 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $959K | – | 0.39 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $917K | – | 0.38 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $916K | – | 0.38 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $915K | – | 0.38 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $913K | – | 0.38 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $899K | – | 0.37 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $893K | – | 0.37 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $893K | – | 0.37 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $876K | – | 0.36 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $821K | – | 0.34 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $821K | – | 0.34 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $818K | – | 0.34 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $782K | – | 0.32 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $684K | – | 0.28 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $578K | – | 0.24 |
| United Airlines 2020-1 Class A Pass Through Trust (United Airlines Pass Through Trust 2020-1A) | Long | ABS-other | US | $509K | – | 0.21 |
| United Airlines Pass Through Trust (United Air Lines, Inc.) | Long | ABS-other | US | $583K | – | 0.24 |
| United Airlines Pass Through Trust (UNITED AIRLINES PASS THROUGH TRUSTS) | Long | ABS-other | US | $446K | – | 0.18 |
| United States Treasury Note | Long | Debt | US | $4M | – | 1.84 |
| US Airways Pass Through Trust (US Airways Group Inc.) | Long | ABS-other | US | $1M | – | 0.42 |
| Verdant Receivables 2024-1 LLC (VERDANT RECEIVBALES 2024-1 LLC) | Long | ABS-other | US | $1M | – | 0.42 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Debt | US | $2M | – | 0.83 |
| Viatris, Inc. (Viatris Inc) | Long | Debt | US | $967K | – | 0.40 |
| Viterra Finance BV (Viterra Finance B.V.) | Long | Debt | NL | $946K | – | 0.39 |
| Vivint Solar Financing LLC (VIVINT SOLAR FINANCING VII LLC) | Long | ABS-other | US | $889K | – | 0.37 |
| Vontier Corp. (Vontier Corporation) | Long | Debt | US | $945K | – | 0.39 |
| Voya CLO Ltd. (Voya Clo 2020-3 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $677K | – | 0.28 |
| Western Union Co./The (The Western Union Company) | Long | Debt | US | $942K | – | 0.39 |
| Westlake Automobile Receivables Trust (WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $979K | – | 0.40 |
| Wipro IT Services LLC (Wipro IT Services, LLC.) | Long | Debt | US | $470K | – | 0.19 |
| World Omni Select Auto Trust | Long | ABS-other | US | $2M | – | 0.78 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Debt | US | $987K | – | 0.41 |
Address
American Pension Investors Trust
106 Annjo Court
Suite A
Forest
Virginia
24551
United States of America
Websites
Directors
Mark A. Borel
Stephen B. Cox
G. Edgar Dawson III
David D. Basten
David M. Basten
Wayne C. Johnson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Refinitiv Limited
Intercontinental Exchange, Inc.
IHS Markit Group Holdings Limited
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
N/A