American Pension Investors Trust
Yorktown Multi-Sector Bond Fund
$293.29M
Avg Monthly Net Assets
$314.35M
Total Assets
$2.31M
Total Liabilities
$312.04M
Net Assets
Yorktown Multi-Sector Bond Fund is a Mutual Fund in American Pension Investors Trust
,
based in Virginia,
United States of America.
The fund has four share classes
and monthly net assets of $293.29M.
On September 30th, 2024 it reported 321 holdings, the largest
being United States Treasury Note (1.4%), AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST (0.9%) and Federal Home Loan Mortgage Corp. (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000023136 | APIUX | |
| Class C Shares | C000169022 | AFFCX | |
| Class L Shares | C000023135 | AFFIX | |
| Institutional Class Shares | C000085545 | APIIX |
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 |
|---|---|---|---|---|---|---|
| ACHV ABS TRUST 2023-1PL | Long | ABS-other | US | $34K | – | 0.01 |
| AEP Texas, Inc. (AEP Texas Inc) | Long | Debt | US | $428K | – | 0.14 |
| Air Canada | Long | Debt | CA | $963K | – | 0.31 |
| Air Canada Pass Through Trust | Long | ABS-other | CA | $983K | – | 0.32 |
| Alcoa Nederland Holding BV (Alcoa Nederland Holding B.V.) | Long | Debt | US | $987K | – | 0.32 |
| Ameren Illinois Co. (Ameren Illinois Company) | Long | Debt | US | $1M | – | 0.32 |
| American Airlines Pass Through Trust 2021-1 | Long | ABS-other | US | $764K | – | 0.24 |
| American Credit Acceptance Receivables Trust | Long | ABS-other | US | $3M | – | 0.94 |
| American Credit Acceptance Receivables Trust | Long | ABS-other | US | $2M | – | 0.63 |
| American Credit Acceptance Receivables Trust | Long | ABS-other | US | $975K | – | 0.31 |
| American Express Co. (American Express Company) | Long | Debt | US | $936K | – | 0.30 |
| Amur Equipment Finance Receivables LLC (AMUR EQUIPMENT FINANCE RECEIVABLES X LLC) | Long | ABS-other | US | $741K | – | 0.24 |
| Amur Equipment Finance Receivables XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC) | Long | ABS-other | US | $312K | – | 0.10 |
| Anheuser-Busch Cos LLC/ Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $98K | – | 0.03 |
| Apex Credit CLO Ltd. (APEX CREDIT CLO 2018 LTD) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.38 |
| Appalachian Power Co. (Appalachian Power Company) | Long | Debt | US | $718K | – | 0.23 |
| Assurant, Inc. (Assurant Inc.) | Long | Debt | US | $1M | – | 0.33 |
| Assured Guaranty Municipal Holdings, Inc. (Assured Guaranty Municipal Holdings Inc) | Long | Debt | US | $2M | – | 0.57 |
| Ball Corp. (Ball Corporation) | Long | Debt | US | $860K | – | 0.28 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $999K | – | 0.32 |
| Banco Bilbao Vizcaya Argentaria SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Debt | ES | $755K | – | 0.24 |
| Bank Of America Corp. | Long | Debt | US | $2M | – | 0.61 |
| Bank of New York Mellon Corp./The (The Bank of New York Mellon Corp.) | Long | Debt | US | $963K | – | 0.31 |
| Bank of Nova Scotia/The | Long | Debt | US | $1M | – | 0.34 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.63 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.47 |
| Barclays PLC | Long | Debt | US | $1M | – | 0.35 |
| BBVA Bancomer SA/Texas (BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico) | Long | Debt | MX | $2M | – | 0.60 |
| Bemis Co., Inc. (Amcor Flexibles North America Inc) | Long | Debt | US | $439K | – | 0.14 |
| Benefit Street Partners CLO Ltd. (BENEFIT STREET PARTNERS CLO XXV LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Benefit Street Partners CLO Ltd. (Benefit Street Partners Clo X) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.08 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $991K | – | 0.32 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $509K | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.66 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc.) | Long | Debt | US | $2M | – | 0.67 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $964K | – | 0.31 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $829K | – | 0.27 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $788K | – | 0.25 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $482K | – | 0.15 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $2M | – | 0.56 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $1M | – | 0.33 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $982K | – | 0.31 |
| Canadian Pacific Railway Co. (Canadian Pacific Railway Company) | Long | Debt | CA | $926K | – | 0.30 |
| Canadian Pacific Railway Co. (Canadian Pacific Railway Company) | Long | Debt | CA | $681K | – | 0.22 |
| Canpack SA/Canpack US LLC (Canpack SA And Canpack US LLC) | Long | Debt | US | $449K | – | 0.14 |
| Carlyle Global Market Strategies CLO (Carlyle Us Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Carlyle Global Market Strategies CLO (Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $375K | – | 0.12 |
| Carnival Corp. (Carnival Corporation) | Long | Debt | PA | $2M | – | 0.61 |
| Carnival Corp. (Carnival Corporation) | Long | Debt | US | $998K | – | 0.32 |
| CarNow Auto Receivables Trust (CARNOW AUTO RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $74K | – | 0.02 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $2M | – | 0.67 |
| Carvana Auto Receivables Trust (CARVANA AUTO RECEIVABLES TRUST 2021-N4) | Long | ABS-other | US | $1M | – | 0.45 |
| Carvana Auto Receivables Trust (CARVANA AUTO RECEIVABLES TRUST 2022-N1) | Long | ABS-other | US | $1M | – | 0.38 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $783K | – | 0.25 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $953K | – | 0.31 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $852K | – | 0.27 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO Holdings, LLC/ CCO Holdings Capital Corp.) | Long | Debt | US | $823K | – | 0.26 |
| Cedar Funding CLO Ltd. (Cedar Funding XII CLO LTD / LLC) | Long | ABS-collateralized bond/debt obligation | KY | $667K | – | 0.21 |
| Citadel Finance LLC | Long | Debt | US | $2M | – | 0.62 |
| Citigroup Inc (Citigroup Inc.) | Long | Debt | US | $1M | – | 0.32 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.60 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Debt | US | $988K | – | 0.32 |
| Citigroup, Inc. (Citigroup Inc.) | Long | Debt | US | $950K | – | 0.30 |
| Constellation Brands, Inc. | Long | Debt | US | $431K | – | 0.14 |
| Constellation Brands, Inc. | Long | Debt | US | $421K | – | 0.13 |
| Continental FinanceCredit Card ABS Master Trust (CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST) | Long | ABS-other | US | $966K | – | 0.31 |
| CPS Auto Receivables Trust (CPS AUTO RECEIVABLES TRUST 2022-A) | Long | ABS-other | US | $948K | – | 0.30 |
| Credit Agricole SA (Credit Agricole S.A.) | Long | Debt | FR | $894K | – | 0.29 |
| CSX Corp. (CSX Corporation) | Long | Debt | US | $1M | – | 0.33 |
| Dayton Power & Light Co./The (The Dayton Power and Light Company) | Long | Debt | US | $752K | – | 0.24 |
| Dell Equipment Finance Trust (DELL EQUIPMENT FINANCE TRUST 2024-1) | Long | ABS-other | US | $254K | – | 0.08 |
| DLLST LLC (DLLST 2022-1 LLC) | Long | ABS-other | US | $67.2 | – | 0.00 |
| Dominion Energy Inc. | Long | Debt | US | $954K | – | 0.31 |
| DT Auto Owner Trust | Long | ABS-other | US | $967K | – | 0.31 |
| DT Auto Owner Trust (DT AUTO OWNER TRUST 2021-4) | Long | ABS-other | US | $953K | – | 0.31 |
| DT Auto Owner Trust (DT AUTO OWNER TRUST 2022-1) | Long | ABS-other | US | $949K | – | 0.30 |
| DT Auto Owner Trust | Long | ABS-other | US | $117K | – | 0.04 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $1M | – | 0.32 |
| Duke Energy Progress LLC | Long | Debt | US | $595K | – | 0.19 |
| Encina Equipment Finance LLC (ENCINA EQUIPMENT FINANCE 2022-1 LLC) | Long | ABS-other | US | $981K | – | 0.31 |
| Enstar Finance LLC | Long | Debt | US | $448K | – | 0.14 |
| Enterprise Fleet Financing LLC (ENTERPRISE FLEET FINANCING 2024-3 LLC) | Long | ABS-other | US | $505K | – | 0.16 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $470K | – | 0.15 |
| Enterprise Fleet Financing LLC (ENTERPRISE FLEET FINANCING 2022-3 LLC) | Long | ABS-other | US | $266K | – | 0.09 |
| Enterprise Fleet Financing LLC | Long | ABS-other | US | $123K | – | 0.04 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $2M | – | 0.62 |
| Exeter Automobile Receivables Trust (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1) | Long | ABS-other | US | $2M | – | 0.61 |
| Exeter Automobile Receivables Trust (EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1) | Long | ABS-other | US | $1M | – | 0.35 |
| Exeter Automobile Receivables Trust (EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2) | Long | ABS-other | US | $983K | – | 0.31 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $950K | – | 0.30 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $940K | – | 0.30 |
| Federal Agricultural Mortgage Corp. (Federal Agricultural Mortgage Corporation) | Long | Debt | US | $461K | – | 0.15 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.45 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.32 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.32 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $1M | – | 0.32 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $927K | – | 0.30 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $675K | – | 0.22 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $339K | – | 0.11 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.32 |
| Federal Home Loan Banks | Long | Debt | US | $1M | – | 0.32 |
| Federal Home Loan Banks | Long | Debt | US | $681K | – | 0.22 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $1M | – | 0.36 |
| FedNat Holding Co. (Fednat Holding Company) | Long | Debt | US | $284K | – | 0.09 |
| First Investors Auto Owner Trust | Long | ABS-other | US | $2M | – | 0.56 |
| Flagship Credit Auto Trust (FLAGSHIP CREDIT AUTO TRUST 2021-2) | Long | ABS-other | US | $1M | – | 0.32 |
| Flagship Credit Auto Trust | Long | ABS-other | US | $930K | – | 0.30 |
| Ford Motor Co. (Ford Motor Company) | Long | Debt | US | $420K | – | 0.13 |
| Ford Motor Credit Co., LLC (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 0.63 |
| Ford Motor Credit Co., LLC (Ford Motor Credit Company LLC) | Long | Debt | US | $2M | – | 0.57 |
| Foursight Capital Automobile Receivables Trust (FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2) | Long | ABS-other | US | $1M | – | 0.32 |
| Foursight Capital Automobile Receivables Trust | Long | ABS-other | US | $960K | – | 0.31 |
| Foursight Capital Automobile Receivables Trust | Long | ABS-other | US | $483K | – | 0.15 |
| GATX Corp. (GATX Corporation) | Long | Debt | US | $2M | – | 0.61 |
| GCI Funding LLC (GCI FUNDING I LLC) | Long | ABS-other | US | $647K | – | 0.21 |
| Global Atlantic Fin. Co. (Global Atlantic Finance Co.) | Long | Debt | US | $938K | – | 0.30 |
| Global SC Finance Srl (GLOBAL SC FINANCE VII SRL) | Long | ABS-other | US | $268K | – | 0.09 |
| GLS Auto Receeivables Issuer Trust 2021-3 (GLS AUTO RECEIVABLES ISSUER TRUST) | Long | ABS-other | US | $943K | – | 0.30 |
| GLS Auto Receeivables Issuer Trust 2021-4 (GLS AUTO RECEIVABLES ISSUER TRUST 2021-4) | Long | ABS-other | US | $959K | – | 0.31 |
| GLS Auto Receivables Issuer Trust (GLS AUTO RECEIVABLES ISSUER TRUST 2021-1) | Long | ABS-other | US | $3M | – | 0.85 |
| GLS Auto Receivables Issuer Trust (GLS AUTO RECEIVABLES ISSUER TRUST 2022-1) | Long | ABS-other | US | $967K | – | 0.31 |
| Golden Credit Card Trust | Long | ABS-other | US | $932K | – | 0.30 |
| Goldman Sachs Group, Inc./The | Long | Debt | US | $1M | – | 0.33 |
| Goldman Sachs Group, Inc./The | Long | Debt | US | $1M | – | 0.32 |
| Helios Issuer LLC (SUNNOVA HELIOS V ISSUER LLC) | Long | ABS-other | US | $380K | – | 0.12 |
| HERO Funding Trust 2021-1 (HERO FUNDING 2021-1) | Long | ABS-other | US | $263K | – | 0.08 |
| Home Depot Inc./The | Long | Debt | US | $996K | – | 0.32 |
| Home Depot Inc./The | Long | Debt | US | $946K | – | 0.30 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Debt | US | $993K | – | 0.32 |
| HP, Inc. (HP Inc) | Long | Debt | US | $3M | – | 0.84 |
| HPEFS Equipment Trust (HPEFS EQUIPMENT TRUST 2024-2) | Long | ABS-other | US | $507K | – | 0.16 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.32 |
| HPS Loan Management Ltd. (HPS Loan Management 10-2016 LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| HPS Loan Management Ltd. (HPS Loan Management 10-2016 LTD/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $381K | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.34 |
| Huntington Conservative Deposit Account | Long | Short-term investment vehicle | US | $3M | – | 0.82 |
| ING Groep NV (ING Groep N.V.) | Long | Debt | NL | $970K | – | 0.31 |
| ING Groep NV (ING Groep N.V.) | Long | Debt | NL | $795K | – | 0.25 |
| Intesa Sanpaolo SpA (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $2M | – | 0.64 |
| Intesa Sanpaolo SpA (Intesa Sanpaolo S.p.A.) | Long | Debt | IT | $996K | – | 0.32 |
| Iron Mountain, Inc. (Iron Mountain Inc.) | Long | Debt | US | $963K | – | 0.31 |
| Iron Mountain, Inc. (Iron Mountain Inc.) | Long | Debt | US | $956K | – | 0.31 |
| ITE Rail Fund Levered LP (USQ RAIL II LLC) | Long | ABS-other | US | $810K | – | 0.26 |
| Jabil, Inc. (Jabil Inc) | Long | Debt | US | $870K | – | 0.28 |
| 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 | $997K | – | 0.32 |
| 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 | $437K | – | 0.14 |
| 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 | $222K | – | 0.07 |
| JPMorgan Chase & Co (JPMorgan Chase & Co.) | Long | Debt | US | $995K | – | 0.32 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.33 |
| Juniper Networks, Inc. | Long | Debt | US | $716K | – | 0.23 |
| Juniper Networks, Inc. | Long | Debt | US | $416K | – | 0.13 |
| Kentucky Utilities Co. (Kentucky Utilities Company) | Long | Debt | US | $702K | – | 0.22 |
| Kraft Heinz Foods Co. (Kraft Heinz Foods Company) | Long | Debt | US | $894K | – | 0.29 |
| Kraft Heinz Foods Co. (Kraft Heinz Foods Company) | Long | Debt | US | $841K | – | 0.27 |
| Kraft Heinz Foods Co. (Kraft Heinz Foods Company) | Long | Debt | US | $279K | – | 0.09 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Debt | US | $934K | – | 0.30 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Debt | US | $859K | – | 0.28 |
| Land O' Lakes, Inc. (Land O'Lakes Inc.) | Long | Debt | US | $2M | – | 0.53 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $630K | – | 0.20 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $348K | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.64 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.33 |
| Loanpal Solar Loan Ltd. (Loanpal Solar Ln 2021-2 Ltd / LLC.) | Long | ABS-other | US | $532K | – | 0.17 |
| Loanpal Solar Loan Ltd. (LOANPAL SOLAR LOAN 2020-3 LLC) | Long | ABS-other | US | $505K | – | 0.16 |
| Longtrain Leasing III LLC | Long | ABS-other | US | $2M | – | 0.62 |
| Lowe's Cos, Inc. (Lowes Companies, Inc.) | Long | Debt | US | $992K | – | 0.32 |
| Macquarie Bank Ltd. | Long | Debt | AU | $912K | – | 0.29 |
| Madison Park Funding Ltd. (MADISON PARK FUNDING XXXVIII LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Madison Park Fundng Ltd. (MADISON PARK FUNDING LXVII) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Madison Park Fundng Ltd. (MADISON PARK FUNDING XXI LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Mariner Finance Issuance Trust 2024-A | Long | ABS-other | US | $2M | – | 0.64 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | BM | $706K | – | 0.23 |
| McDonald's Corp. (McDonald's Corporation) | Long | Debt | LU | $2M | – | 0.63 |
| Molson Coors Beverage Co. (Molson Coors Beverage Company) | Long | Debt | US | $825K | – | 0.26 |
| Mosaic Solar Loan Trust | Long | ABS-other | US | $484K | – | 0.15 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $780K | – | 0.25 |
| Nordea Bank Abp | Long | Debt | FI | $849K | – | 0.27 |
| Norfolk Southern Corp. (Norfolk Southern Corporation) | Long | Debt | US | $866K | – | 0.28 |
| Norfolk Southern Corp. (Norfolk Southern Corporation) | Long | Debt | US | $510K | – | 0.16 |
| NRG Energy, Inc. | Long | Debt | US | $960K | – | 0.31 |
| Octane Receivables Trust (OCTANE RECEIVABLES TRUST 2022-2) | Long | ABS-other | US | $1M | – | 0.33 |
| Octane Receivables Trust (OCTANE RECEIVABLES TRUST 2023-3) | Long | ABS-other | US | $1M | – | 0.33 |
| Octane Receivables Trust (Odebrecht Finance Ltd) | Long | ABS-other | US | $280K | – | 0.09 |
| OneMain Financial Issuance Trust | Long | ABS-other | US | $61K | – | 0.02 |
| Pacific Gas and Electric Co. (Pacific Gas and Electric Company) | Long | Debt | US | $390K | – | 0.13 |
| Pacific Gas and Electric Co. (Pacific Gas and Electric Company) | Long | Debt | US | $338K | – | 0.11 |
| Pacific LifeCorp | Long | Debt | US | $350K | – | 0.11 |
| Pacific LifeCorp. | Long | Debt | US | $976K | – | 0.31 |
| Pagaya AI Debt Grantor Trust 2024-5 | Long | ABS-other | US | $967K | – | 0.31 |
| Palmer Square CLO Ltd. (PALMER SQUARE CLO 2022-1 LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Debt | US | $1M | – | 0.33 |
| Performance Food Group, Inc. (Performance Food Group Inc) | Long | Debt | US | $463K | – | 0.15 |
| Pilgrim's Pride Corp. (Pilgrims Pride Corporation) | Long | Debt | US | $929K | – | 0.30 |
| Pinnacle West Capital Corp. | Long | Debt | US | $964K | – | 0.31 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $162K | – | 0.05 |
| PPL Electric Utilities Corp. (PPL Electric Utilities Corporation) | Long | Debt | US | $984K | – | 0.32 |
| Prestige Auto Receivables Trust | Long | ABS-other | US | $1M | – | 0.43 |
| Prosus NV | Long | Debt | NL | $419K | – | 0.13 |
| Regatta Funding Ltd. (Regatta Funding Limited/Corp) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Regatta XVIII Funding Ltd. | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.32 |
| Rockford Tower CLO Ltd. (Rockford Tower Clo 2019-2 Ltd / Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Royal Bank of Canada | Long | Debt | US | $2M | – | 0.67 |
| SBA Communications Corp. | Long | Debt | US | $193K | – | 0.06 |
| SBL Holdings, Inc. (SBL Holdings Inc.) | Long | Debt | US | $2M | – | 0.63 |
| SBL Holdings, Inc. (SBL Holdings Inc.) | Long | Debt | US | $1M | – | 0.37 |
| SBL Holdings, Inc. (SBL Holdings Inc.) | Long | Debt | US | $892K | – | 0.29 |
| SCF Equipment Leasing LLC (Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P) | Long | ABS-other | US | $726K | – | 0.23 |
| SCF Equipment Leasing LLC (SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners) | Long | ABS-other | US | $607K | – | 0.19 |
| Societe Generale SA (Societe Generale S.A.) | Long | Debt | FR | $2M | – | 0.63 |
| Societe Generale SA (Societe Generale S.A.) | Long | Debt | FR | $1M | – | 0.34 |
| Sond Point CLO Ltd. (Sound Point CLO VIII-R Ltd/Llc) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Southern California Edison Co. (Southern California Edison Company) | Long | Debt | US | $899K | – | 0.29 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.55 |
| State Street Corp (State Street Corporation) | Long | Debt | US | $1M | – | 0.32 |
| TAL Advantage LLC (TAL ADVANTAGE VII LLC) | Long | ABS-other | US | $553K | – | 0.18 |
| Textainer Marine Containers Ltd. | Long | ABS-other | US | $807K | – | 0.26 |
| Toronto-Dominion Bank/The (The Toronto-Dominion Bank) | Long | Debt | CA | $1M | – | 0.33 |
| Toronto-Dominion Bank/The (The Toronto-Dominion Bank) | Long | Debt | US | $1M | – | 0.32 |
| Towd Point Asset Trust (TOWD POINT ASSET TRUST 2021-SL1) | Long | ABS-other | US | $369K | – | 0.12 |
| Trinity Rail Leasing 2021 LLC | Long | ABS-other | US | $440K | – | 0.14 |
| Triton Container Finance LLC (TRITON CONTAINER FINANCE VIII LLC) | Long | ABS-other | US | $614K | – | 0.20 |
| Triton Container International Ltd./ TAL International Container Corp. (Triton Container International Limited / TAL International Container Corporation) | Long | Debt | BM | $425K | – | 0.14 |
| TRP LLC (TRIUMPH RAIL LLC) | Long | ABS-other | US | $861K | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.33 |
| UBS Group AG | Long | Debt | CH | $838K | – | 0.27 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $2M | – | 0.67 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.47 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $978K | – | 0.31 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $961K | – | 0.31 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $951K | – | 0.30 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $919K | – | 0.29 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $914K | – | 0.29 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $888K | – | 0.28 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $841K | – | 0.27 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $828K | – | 0.27 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $820K | – | 0.26 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $788K | – | 0.25 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $786K | – | 0.25 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $767K | – | 0.25 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $757K | – | 0.24 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $754K | – | 0.24 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $716K | – | 0.23 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $709K | – | 0.23 |
| UMBS Fannie Mae Pool (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $662K | – | 0.21 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $460K | – | 0.15 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $371K | – | 0.12 |
| UMBS Fannie Mae Pool (Fnma Pass-Thru I) | Long | ABS-mortgage backed security | US | $204K | – | 0.07 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.93 |
| 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 | – | 0.74 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.61 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $985K | – | 0.32 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $936K | – | 0.30 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $926K | – | 0.30 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $921K | – | 0.30 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $913K | – | 0.29 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $913K | – | 0.29 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $911K | – | 0.29 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $897K | – | 0.29 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $890K | – | 0.29 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $888K | – | 0.28 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $876K | – | 0.28 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $874K | – | 0.28 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $858K | – | 0.27 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $798K | – | 0.26 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $700K | – | 0.22 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $684K | – | 0.22 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $679K | – | 0.22 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $648K | – | 0.21 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $638K | – | 0.20 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $627K | – | 0.20 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $548K | – | 0.18 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $531K | – | 0.17 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $470K | – | 0.15 |
| UMBS Freddie Mac Pool (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $290K | – | 0.09 |
| UniCredit SpA (UniCredit S.p.A.) | Long | Debt | IT | $2M | – | 0.64 |
| UniCredit SpA (UniCredit S.p.A.) | Long | Debt | IT | $480K | – | 0.15 |
| Union Electric Co. (Union Electric Company) | Long | Debt | US | $964K | – | 0.31 |
| Union Electric Co. (Union Electric Company) | Long | Debt | US | $592K | – | 0.19 |
| Union Pacific Corp. (Union Pacific Corporation) | Long | Debt | US | $779K | – | 0.25 |
| Union Pacific Corp. (Union Pacific Corporation) | Long | Debt | US | $745K | – | 0.24 |
| Union Pacific Corp. (Union Pacific Corporation) | Long | Debt | US | $670K | – | 0.21 |
| United Airlines Pass Through Trust (United Air Lines, Inc.) | Long | ABS-other | US | $606K | – | 0.19 |
| United Airlines Pass Through Trust (UNITED AIRLINES PASS THROUGH TRUSTS) | Long | ABS-other | US | $446K | – | 0.14 |
| United Airlines Pass Through Trust (United Air Lines, Inc.) | Long | ABS-other | US | $433K | – | 0.14 |
| United Auto Credit Securitization Trust (UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1) | Long | ABS-other | US | $908K | – | 0.29 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.32 |
| United States Treasury Note | Long | Debt | US | $4M | – | 1.43 |
| Univision Communications, Inc. (Univision Commmunications Inc.) | Long | Debt | US | $875K | – | 0.28 |
| US Airways Pass Through Trust (US Airways Group Inc.) | Long | ABS-other | US | $1M | – | 0.41 |
| US Auto Funding (US AUTO FUNDING TRUST 2021-1) | Long | ABS-other | US | $628K | – | 0.20 |
| US Bancorp (U.S. Bancorp.) | Long | Debt | US | $972K | – | 0.31 |
| USQ Rail LLC (USQ RAIL II LLC) | Long | ABS-other | US | $454K | – | 0.15 |
| Venture CLO Ltd. (VENTURE 31 CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Debt | US | $720K | – | 0.23 |
| Viatris, Inc. (Viatris Inc) | Long | Debt | US | $755K | – | 0.24 |
| Vmed OC UK Financing PLC (VMED O2 UK Financing I PLC) | Long | Debt | GB | $860K | – | 0.28 |
| Vodafone Group PLC | Long | Debt | GB | $882K | – | 0.28 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $915K | – | 0.29 |
| Warnermedia Holdings, Inc. (WarnerMedia Holdings Inc.) | Long | Debt | US | $744K | – | 0.24 |
| Wells Fargo & Co (Wells Fargo & Co.) | Long | Debt | US | $1M | – | 0.34 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.33 |
| Wells Fargo & Co. | Long | Debt | US | $960K | – | 0.31 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $705K | – | 0.23 |
| Westlake Automobile Receivables Trust | Long | ABS-other | US | $973K | – | 0.31 |
| Wind River CLO Ltd. (Wind River 2016-1K CLO Ltd/LLC) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.16 |
| Yum! Brands, Inc. (YUM Brands Inc) | Long | Debt | US | $893K | – | 0.29 |
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