Short Term Bond Fund
Asset Class
Bond
Morningstar Category
Short Term Bond
Fund Benchmark
ICE BofA 1-3 Yr Corp. Govt. & Mortgage
Overview
Investment Objective
The Fund seeks income consistent with the preservation of capital.
Fund Description
The Fund is a short duration investment-grade bond portfolio that invests in debt securities of various types. The Fund is generally appropriate for conservative, income-oriented investors with an aim to maintain principal stability.
Management Team
Portfolio Manager
Portfolio Manager
Managing Director
President & CIO
Why Invest
Conservative fixed income management
U.S.-dollar denominated debt only
Constructed to reduce possible impact of rate movements
Fund Information
Fund Share Class Data
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| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $8,117,147 | $92,322,784 | $116,189,487 |
| NAV | $3.86 | $4.14 | $3.47 |
| YTD Performance | 4.20% | 4.17% | 3.80% |
| As of | 11/20/2024 | 11/20/2024 | 11/20/2024 |
| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $8,117,147 | $92,322,784 | $116,189,487 |
| NAV | $3.86 | $4.14 | $3.47 |
| YTD Performance | 4.20% | 4.17% | 3.80% |
| As of | 11/20/2024 | 11/20/2024 | 11/20/2024 |
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 13 | Inception | 07/02/1997 | 05/31/2013 | 07/01/2004 |
| 14 | Ticker | APIMX | APIBX | AFMMX |
| 15 | CUSIP | 028837-80-5 | 028837-78-9 | 028837-83-9 |
| 16 | Minimum Investment | $1,000 | $1,000,000 | $1,000 |
| 17 | Distributions | Monthly | Monthly | Monthly |
| 18 | Overall Morningstar Rating | ★★★ | ★★★ | ★★ |
The minimum initial investment in the Fund’s Class A and Class L Shares is $1,000, and the minimum for additional investments is $100. The minimum initial investment in the Fund’s Institutional Class Shares is $1,000,000, and the minimum for additional investments is $100,000. There are no minimums for purchases or exchanges through employer-sponsored retirement plans.
Overall Morningstar rating based on risk adjusted returns out of 522 Short-Term Bond funds as of 6/30/2024.
Read important information about results and other investment disclosures below.
Yields & Expenses
| wdt_ID | As of Date |
|---|---|
| 1 | As of 05/31/2024 |
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 7 | SEC 30-Day Yield (Subsidized) | 4.01% | 4.10% | 3.46% |
| 8 | SEC 30-Day Yield (Unsubsidized)* | 3.90% | 3.99% | 3.35% |
| 15 | Net Expense Ratio | 0.80% | 0.80% | 1.45% |
| 16 | Gross Expense Ratio | 0.96% | 0.96% | 1.61% |
* Unsubsidized 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 $100K | 2.25% |
| 8 | $100K but less than $250K | 1.75% |
| 9 | $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: 05/31/2013
Class L inception: 07/01/2004
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| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -2.72% | -1.21% | 1.62% | 1.79% | 5.52% | 0.82% | 1.29% | 1.28% | 3.09% |
| Class A - No Load | -0.47% | 1.10% | 4.05% | 4.20% | 7.81% | 1.58% | 1.75% | 1.88% | 3.09% |
| Class I | -0.68% | 1.02% | 3.77% | 4.17% | 7.80% | 1.55% | 1.68% | 1.86% | 1.98% |
| Class L | -0.58% | 1.05% | 3.56% | 3.80% | 7.04% | 0.89% | 1.02% | 1.01% | 1.85% |
| Fund Benchmark | -0.54% | 1.20% | 3.71% | 3.89% | 6.31% | 1.45% | 1.54% | 1.58% | 3.10% |
| As of | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -2.72% | -1.21% | 1.62% | 1.79% | 5.52% | 0.82% | 1.29% | 1.28% | 3.09% |
| Class A - No Load | -0.47% | 1.10% | 4.05% | 4.20% | 7.81% | 1.58% | 1.75% | 1.88% | 3.09% |
| Class I | -0.68% | 1.02% | 3.77% | 4.17% | 7.80% | 1.55% | 1.68% | 1.86% | 1.98% |
| Class L | -0.58% | 1.05% | 3.56% | 3.80% | 7.04% | 0.89% | 1.02% | 1.01% | 1.85% |
| Fund Benchmark | -0.54% | 1.20% | 3.71% | 3.89% | 6.31% | 1.45% | 1.54% | 1.58% | 3.10% |
| As of | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 |
This fund experienced a significant change in its investment strategy and/or legal structure as of January 1, 2016, finalized on December 20, 2016.
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 | -1.52% | 0.29% | 1.32% | 2.27% | 5.42% | 0.93% | 1.49% | 1.30% | 3.12% |
| Class A - No Load | 0.77% | 2.65% | 3.71% | 4.69% | 7.98% | 1.69% | 1.94% | 1.90% | 3.12% |
| Class I | 0.96% | 2.96% | 3.96% | 4.88% | 8.22% | 1.74% | 1.92% | 1.90% | 2.06% |
| Class L | 0.80% | 2.48% | 3.49% | 4.41% | 7.56% | 1.02% | 1.17% | 1.04% | 1.88% |
| Fund Benchmark | 0.83% | 2.95% | 3.97% | 4.45% | 7.22% | 1.53% | 1.73% | 1.66% | 3.13% |
| As of | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -1.52% | 0.29% | 1.32% | 2.27% | 5.42% | 0.93% | 1.49% | 1.30% | 3.12% |
| Class A - No Load | 0.77% | 2.65% | 3.71% | 4.69% | 7.98% | 1.69% | 1.94% | 1.90% | 3.12% |
| Class I | 0.96% | 2.96% | 3.96% | 4.88% | 8.22% | 1.74% | 1.92% | 1.90% | 2.06% |
| Class L | 0.80% | 2.48% | 3.49% | 4.41% | 7.56% | 1.02% | 1.17% | 1.04% | 1.88% |
| Fund Benchmark | 0.83% | 2.95% | 3.97% | 4.45% | 7.22% | 1.53% | 1.73% | 1.66% | 3.13% |
| As of | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 |
This fund experienced a significant change in its investment strategy and/or legal structure as of January 1, 2016, finalized on December 20, 2016.
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| 2 | Class A* | 5.27% | 4.80% | 0.37% | 5.36% | 3.11% | 0.24% | -4.92% | 6.09% |
| 3 | Class I | 5.25% | 4.82% | 0.59% | 5.27% | 2.92% | 0.22% | -5.08% | 6.21% |
| 4 | Class L | 4.28% | 3.78% | -0.56% | 4.31% | 2.11% | -0.37% | -5.49% | 5.13% |
| 5 | Fund Benchmark | 1.27% | 0.86% | 1.63% | 4.10% | 3.26% | -0.68% | -3.81% | 4.63% |
*Calendar year performance is not net of any applicable sales charge.
This fund experienced a significant change in its investment strategy and/or legal structure as of January 1, 2016, finalized on December 20, 2016.
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 | 0.03% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | AES Corp./The | UTILITIES - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC/ | FINANCIALS - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.08% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Lease Corp. | FINANCIALS - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ameren Corp. | UTILITIES - CORPORATE BONDS | 0.21% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.68% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.57% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Tower Corp. | REAL ESTATE - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.21% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Antares Holdings LP | FINANCIALS - CORPORATE BONDS | 0.66% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ares XXXIIR CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Arrow Electronic, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ashtead Capital, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Aviation Capital Group LLC | FINANCIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Avolon Holdings Funding Ltd. | FINANCIALS - CORPORATE BONDS | 0.88% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.85% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CCG Receivables Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.49% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.32% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNH Industrial Capital LLC | INDUSTRIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle Global Market Strategies CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.38% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.73% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.33% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.47% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNO Global Funding | FINANCIALS - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.01% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.89% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dllad 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.47% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | DXC Technology Co. | TECHNOLOGY - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.24% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Edison International | UTILITIES - CORPORATE BONDS | 0.23% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Enel Finance International NV | UTILITIES - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Eversource Energy | UTILITIES - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.09% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.47% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.92% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.92% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.69% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.70% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.83% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - ASSET BACKED SECURITIES | 0.40% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.83% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.92% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.91% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.68% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.09% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.84% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.90% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.88% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.23% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.68% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GA Global Funding Trust | FINANCIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.29% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.67% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global Payments, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.24% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.92% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.06% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.02% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Graphic Packaging International LLC | MATERIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GreatAmerica Leasing Receivables Funding | ABS - ASSET BACKED SECURITIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.69% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.23% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HERO Funding Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Highmark, Inc. | HEALTH CARE - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hilton Grand Vacations Trust | ABS - ASSET BACKED SECURITIES | 0.18% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | ICG US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.92% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Instar Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.17% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.92% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jackson National Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JD Peet's NV | CONSUMER STAPLES - CORPORATE BONDS | 0.11% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase Bank NA | FINANCIALS - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kubota Credit Owner Trust | ABS - ASSET BACKED SECURITIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.52% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Liberty Utilities Co. | UTILITIES - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.11% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.24% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Marvell Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.93% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | McKesson Corp. | HEALTH CARE - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Met Tower Global Funding | FINANCIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Mitsubishi UFJ Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Morgan Stanley Eaton Vance | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | NBN Co. Ltd. | COMMUNICATIONS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Navient Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | NextEra Energy Capital Holdings, Inc. | UTILITIES - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nissan Motor Co. Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.90% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nomura Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Oaktree CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Oaktree CLO 2019-3 Ltd | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octagon Investment Partners XXI Ltd. | ABS - ASSET BACKED SECURITIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.11% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Pricoa Global Funding I | FINANCIALS - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Principal Life Global Funding II | FINANCIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Protective Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SLM Private Credit Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.04% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMBC Aviation Capital Finance DAC | FINANCIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.00% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sealed Air Corp. | MATERIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sherwin-Williams Co./The | MATERIALS - CORPORATE BONDS | 0.23% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Silgan Holdings, Inc. | MATERIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 1.36% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.43% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Stanley Black & Decker, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | TIF Funding II LLC | ABS - ASSET BACKED SECURITIES | 0.28% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.32% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.59% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tidewater Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.09% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.36% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.30% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2019-2 LLC | ABS - ASSET BACKED SECURITIES | 0.30% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Triton Container International Ltd. | FINANCIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tyson Foods, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.47% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.47% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.18% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines 2020-1 Class A | INDUSTRIALS - CORPORATE BONDS | 0.21% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 2.07% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verdant Receivables 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.46% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.92% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Vontier Corp. | INDUSTRIALS - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Voya CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Western Union Co./The | TECHNOLOGY - CORPORATE BONDS | 0.44% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Wipro IT Services LLC | TECHNOLOGY - CORPORATE BONDS | 0.22% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.05% | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.16% | 10/31/2024 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN SHORT-TERM BOND FD | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.03 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | AES Corp./The | UTILITIES - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC/ | FINANCIALS - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.08 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Lease Corp. | FINANCIALS - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ameren Corp. | UTILITIES - CORPORATE BONDS | 0.21 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.68 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.57 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Tower Corp. | REAL ESTATE - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.21 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Antares Holdings LP | FINANCIALS - CORPORATE BONDS | 0.66 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ares XXXIIR CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Arrow Electronic, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ashtead Capital, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Aviation Capital Group LLC | FINANCIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Avolon Holdings Funding Ltd. | FINANCIALS - CORPORATE BONDS | 0.88 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.85 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CCG Receivables Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.49 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.32 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNH Industrial Capital LLC | INDUSTRIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle Global Market Strategies CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.38 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.73 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.33 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.47 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNO Global Funding | FINANCIALS - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.01 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.89 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dllad 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.47 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | DXC Technology Co. | TECHNOLOGY - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.24 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Edison International | UTILITIES - CORPORATE BONDS | 0.23 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Enel Finance International NV | UTILITIES - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Eversource Energy | UTILITIES - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.09 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.47 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.92 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.92 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.69 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.70 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.83 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - ASSET BACKED SECURITIES | 0.40 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.83 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.92 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.91 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.68 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.09 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.84 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.90 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.88 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.23 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.68 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GA Global Funding Trust | FINANCIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.29 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.67 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global Payments, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.24 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.92 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.06 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.02 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Graphic Packaging International LLC | MATERIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | GreatAmerica Leasing Receivables Funding | ABS - ASSET BACKED SECURITIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.69 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.23 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | HERO Funding Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Highmark, Inc. | HEALTH CARE - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hilton Grand Vacations Trust | ABS - ASSET BACKED SECURITIES | 0.18 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | ICG US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.92 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Instar Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.17 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.92 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jackson National Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JD Peet's NV | CONSUMER STAPLES - CORPORATE BONDS | 0.11 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase Bank NA | FINANCIALS - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kubota Credit Owner Trust | ABS - ASSET BACKED SECURITIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.52 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Liberty Utilities Co. | UTILITIES - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.11 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.24 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Marvell Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.93 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | McKesson Corp. | HEALTH CARE - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Met Tower Global Funding | FINANCIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Mitsubishi UFJ Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Morgan Stanley Eaton Vance | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | NBN Co. Ltd. | COMMUNICATIONS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Navient Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | NextEra Energy Capital Holdings, Inc. | UTILITIES - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nissan Motor Co. Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.90 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nomura Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Oaktree CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Oaktree CLO 2019-3 Ltd | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octagon Investment Partners XXI Ltd. | ABS - ASSET BACKED SECURITIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.11 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Pricoa Global Funding I | FINANCIALS - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Principal Life Global Funding II | FINANCIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Protective Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SLM Private Credit Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.04 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMBC Aviation Capital Finance DAC | FINANCIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.00 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sealed Air Corp. | MATERIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sherwin-Williams Co./The | MATERIALS - CORPORATE BONDS | 0.23 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Silgan Holdings, Inc. | MATERIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 1.36 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.43 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Stanley Black & Decker, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | TIF Funding II LLC | ABS - ASSET BACKED SECURITIES | 0.28 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.32 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.59 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tidewater Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.09 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.36 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.30 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2019-2 LLC | ABS - ASSET BACKED SECURITIES | 0.30 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Triton Container International Ltd. | FINANCIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tyson Foods, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.47 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.47 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.18 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines 2020-1 Class A | INDUSTRIALS - CORPORATE BONDS | 0.21 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 2.07 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verdant Receivables 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.46 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.92 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Vontier Corp. | INDUSTRIALS - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Voya CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Western Union Co./The | TECHNOLOGY - CORPORATE BONDS | 0.44 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.45 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Wipro IT Services LLC | TECHNOLOGY - CORPORATE BONDS | 0.22 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.05 | 10/31/2024 |
| YORKTOWN SHORT-TERM BOND FD | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.16 | 10/31/2024 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN SHORT-TERM BOND FD | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.03% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | AES Corp./The | UTILITIES - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC/ | FINANCIALS - CORPORATE BONDS | 0.82% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC | FINANCIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.08% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Lease Corp. | FINANCIALS - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ameren Corp. | UTILITIES - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.64% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.57% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.37% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Tower Corp. | REAL ESTATE - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Antares Holdings LP | FINANCIALS - CORPORATE BONDS | 0.60% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ares XXXIIR CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Arrow Electronic, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ashtead Capital, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Aviation Capital Group LLC | FINANCIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Avolon Holdings Funding Ltd. | FINANCIALS - CORPORATE BONDS | 0.79% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | BPCE SA | FINANCIALS - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.77% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.82% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CCG Receivables Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.45% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNH Industrial Capital LLC | INDUSTRIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 1.21% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle Global Market Strategies CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.66% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.87% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.43% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNO Global Funding | FINANCIALS - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.01% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.80% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dllad 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | DXC Technology Co. | TECHNOLOGY - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.22% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dividend Solar Loans LLC | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Edison International | UTILITIES - CORPORATE BONDS | 0.21% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Enel Finance International NV | UTILITIES - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Eversource Energy | UTILITIES - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.80% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.43% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.63% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - ASSET BACKED SECURITIES | 0.37% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.64% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.49% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.73% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.46% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.79% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GA Global Funding Trust | FINANCIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GE Capital International Funding Co. Unlimited Co. | FINANCIALS - CORPORATE BONDS | 0.08% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.26% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.60% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global Payments, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.22% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.06% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.02% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Graphic Packaging International LLC | MATERIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GreatAmerica Leasing Receivables Funding | ABS - ASSET BACKED SECURITIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.62% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.21% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HERO Funding Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Highmark, Inc. | HEALTH CARE - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.72% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hilton Grand Vacations Trust | ABS - ASSET BACKED SECURITIES | 0.17% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | ICG US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Instar Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.16% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jackson National Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.21% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JD Peet's NV | CONSUMER STAPLES - CORPORATE BONDS | 0.10% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase Bank NA | FINANCIALS - CORPORATE BONDS | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kubota Credit Owner Trust | ABS - ASSET BACKED SECURITIES | 0.43% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.47% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.10% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.22% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.07% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Marvell Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.86% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | McKesson Corp. | HEALTH CARE - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Met Tower Global Funding | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Mitsubishi UFJ Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Morgan Stanley Eaton Vance | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.04% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | NBN Co. Ltd. | COMMUNICATIONS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Navient Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | NextEra Energy Capital Holdings, Inc. | UTILITIES - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nissan Motor Co. Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.81% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nomura Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Oaktree CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octagon Investment Partners XXI Ltd. | ABS - ASSET BACKED SECURITIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Pricoa Global Funding I | FINANCIALS - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Principal Life Global Funding II | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Protective Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.08% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SLM Private Credit Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.03% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMBC Aviation Capital Finance DAC | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.00% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Santander Revolving Auto Loan Trust | ABS - ASSET BACKED SECURITIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sealed Air Corp. | MATERIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sherwin-Williams Co./The | MATERIALS - CORPORATE BONDS | 0.21% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Silgan Holdings, Inc. | MATERIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 1.23% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Stanley Black & Decker, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.12% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | TIF Funding II LLC | ABS - ASSET BACKED SECURITIES | 0.26% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.54% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tidewater Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.33% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.28% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2019-2 LLC | ABS - ASSET BACKED SECURITIES | 0.27% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Triton Container International Ltd. | FINANCIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tyson Foods, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.43% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.43% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.16% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines 2020-1 Class A | INDUSTRIALS - CORPORATE BONDS | 0.21% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.24% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United States Treasury Note/Bond | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.88% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verdant Receivables 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.42% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.83% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Viterra Finance BV | CONSUMER STAPLES - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Vivint Solar Financing LLC | ABS - ASSET BACKED SECURITIES | 0.37% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Vontier Corp. | INDUSTRIALS - CORPORATE BONDS | 0.40% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Voya CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.28% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Western Union Co./The | TECHNOLOGY - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Wipro IT Services LLC | TECHNOLOGY - CORPORATE BONDS | 0.20% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | World Omni Select Auto Trust | ABS - ASSET BACKED SECURITIES | 0.80% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Zimmer Biomet Holdings, Inc. | HEALTH CARE - CORPORATE BONDS | 0.41% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.04% | 9/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.16% | 9/30/2024 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN SHORT-TERM BOND FD | ACC Trust | ABS - ASSET BACKED SECURITIES | 0.03 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | AES Corp./The | UTILITIES - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC/ | FINANCIALS - CORPORATE BONDS | 0.82 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | AerCap Ireland Capital DAC | FINANCIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.08 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Air Lease Corp. | FINANCIALS - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ameren Corp. | UTILITIES - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.64 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.57 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.37 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | American Tower Corp. | REAL ESTATE - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Antares Holdings LP | FINANCIALS - CORPORATE BONDS | 0.60 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ares XXXIIR CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Arrow Electronic, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ashtead Capital, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Aviation Capital Group LLC | FINANCIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Avolon Holdings Funding Ltd. | FINANCIALS - CORPORATE BONDS | 0.79 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | BPCE SA | FINANCIALS - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Banco Santander SA | FINANCIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.77 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | BHG Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.82 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CCG Receivables Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.45 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNH Industrial Capital LLC | INDUSTRIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 1.21 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle Global Market Strategies CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carlyle US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.66 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CarMax Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.87 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.43 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CNO Global Funding | FINANCIALS - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Conn's Receivables Funding LLC | ABS - ASSET BACKED SECURITIES | 0.01 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.80 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dllad 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | DXC Technology Co. | TECHNOLOGY - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.22 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Dividend Solar Loans LLC | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Edison International | UTILITIES - CORPORATE BONDS | 0.21 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Enel Finance International NV | UTILITIES - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Equitable Financial Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Eversource Energy | UTILITIES - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.80 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.43 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.63 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.36 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - ASSET BACKED SECURITIES | 0.37 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.64 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.49 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.73 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.46 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.35 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.78 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.79 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GA Global Funding Trust | FINANCIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GE Capital International Funding Co. Unlimited Co. | FINANCIALS - CORPORATE BONDS | 0.08 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.26 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.60 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | General Motors Financial Co., Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global Payments, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.22 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.06 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Goodgreen Trust | ABS - ASSET BACKED SECURITIES | 0.02 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Graphic Packaging International LLC | MATERIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | GreatAmerica Leasing Receivables Funding | ABS - ASSET BACKED SECURITIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.62 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.21 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | HERO Funding Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Highmark, Inc. | HEALTH CARE - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.72 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hilton Grand Vacations Trust | ABS - ASSET BACKED SECURITIES | 0.17 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Hyundai Capital America | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | ICG US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Instar Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.16 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Jackson National Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.21 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JD Peet's NV | CONSUMER STAPLES - CORPORATE BONDS | 0.10 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | JPMorgan Chase Bank NA | FINANCIALS - CORPORATE BONDS | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kubota Credit Owner Trust | ABS - ASSET BACKED SECURITIES | 0.43 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.47 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.10 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.22 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.07 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Marvell Technology, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.86 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | McKesson Corp. | HEALTH CARE - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Met Tower Global Funding | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Mitsubishi UFJ Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Morgan Stanley Eaton Vance | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.04 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | NBN Co. Ltd. | COMMUNICATIONS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Navient Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | NextEra Energy Capital Holdings, Inc. | UTILITIES - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nissan Motor Co. Ltd. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.81 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nomura Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Oaktree CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Octagon Investment Partners XXI Ltd. | ABS - ASSET BACKED SECURITIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Penske Truck Leasing Co. LP/ | INDUSTRIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Pricoa Global Funding I | FINANCIALS - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Principal Life Global Funding II | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Protective Life Global Funding | FINANCIALS - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.08 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SLM Private Credit Student Loan Trust | ABS - ASSET BACKED SECURITIES | 0.03 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMBC Aviation Capital Finance DAC | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.01 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | SMB Private Education Loan Trust | ABS - ASSET BACKED SECURITIES | 0.00 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Santander Revolving Auto Loan Trust | ABS - ASSET BACKED SECURITIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sealed Air Corp. | MATERIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sherwin-Williams Co./The | MATERIALS - CORPORATE BONDS | 0.21 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Silgan Holdings, Inc. | MATERIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 1.23 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Stanley Black & Decker, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Sumitomo Mitsui Financial Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.12 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | TIF Funding II LLC | ABS - ASSET BACKED SECURITIES | 0.26 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.54 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tidewater Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.33 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.28 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Trinity Rail Leasing 2019-2 LLC | ABS - ASSET BACKED SECURITIES | 0.27 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Triton Container International Ltd. | FINANCIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Tyson Foods, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.43 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.43 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.16 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines 2020-1 Class A | INDUSTRIALS - CORPORATE BONDS | 0.21 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.24 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.18 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | United States Treasury Note/Bond | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.88 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verdant Receivables 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.42 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.83 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Viterra Finance BV | CONSUMER STAPLES - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Vivint Solar Financing LLC | ABS - ASSET BACKED SECURITIES | 0.37 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Vontier Corp. | INDUSTRIALS - CORPORATE BONDS | 0.40 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Voya CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.28 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Western Union Co./The | TECHNOLOGY - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Wipro IT Services LLC | TECHNOLOGY - CORPORATE BONDS | 0.20 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | World Omni Select Auto Trust | ABS - ASSET BACKED SECURITIES | 0.80 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Zimmer Biomet Holdings, Inc. | HEALTH CARE - CORPORATE BONDS | 0.41 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | CLI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.04 | 09/30/2024 |
| YORKTOWN SHORT-TERM BOND FD | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.16 | 09/30/2024 |
Holdings subject to change. Current and future holdings subject to risk.
Distributions
Literature
Commentary
- Short Term Bond Fund Commentary - April 2024on April 24, 2024
Macro Update March was another good month for risk as equities rallied, credit spreads tightened, […]
- Short Term Bond Fund Commentary - March 2024on March 27, 2024
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- Short Term Bond Fund Commentary - February 2024on February 21, 2024
Macro Update January was a mixed-performance month that nonetheless featured its share of positive […]
