YORKTOWN MULTI-SECTOR BOND FUND
YORKTOWN MULTI-SECTOR BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2027, YORKTOWN MULTI-SECTOR BOND FUND reported 129 structured-finance (asset-backed) positions totaling $126.3M, 36.4% of its $346.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 764859)Reporting period ending January 31, 2027License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does YORKTOWN MULTI-SECTOR BOND FUND hold?
YORKTOWN MULTI-SECTOR BOND FUND reported 129 structured-finance (asset-backed) positions totaling $126.3M, 36.4% of its $346.5M portfolio, as of the reporting period ending January 31, 2027 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 98 positions ($102.6M, 29.6%); collateralized bond/debt obligations (ABS-CBDO): 9 positions ($9.3M, 2.7%); other asset-backed securities (ABS-O): 22 positions ($14.5M, 4.2%).
What is YORKTOWN MULTI-SECTOR BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
YORKTOWN MULTI-SECTOR BOND FUND's structured-finance (ABS/MBS) exposure is $126.3M across 129 positions, or 36.4% of the $346.5M portfolio, as of the reporting period ending January 31, 2027.
As of when is YORKTOWN MULTI-SECTOR BOND FUND's structured-finance holdings data reported?
This reflects YORKTOWN MULTI-SECTOR BOND FUND's most recent SEC Form N-PORT filing, filed June 29, 2026, covering the reporting period ending January 31, 2027. Figures are point-in-time holdings as reported to the SEC.
Where can I get YORKTOWN MULTI-SECTOR BOND FUND's structured-finance holdings data?
YORKTOWN MULTI-SECTOR BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 764859) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track YORKTOWN MULTI-SECTOR BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers YORKTOWN MULTI-SECTOR BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $346,516,425
- Total Positions
- 316
- Asset Categories
- 5
- Average Position Size
- $1,096,571
Asset Distribution
- Debt
- 55.6%
- Equity Common
- 2.8%
- ABS Collateralized Bond/Debt Obligations
- 2.7%
- ABS Other
- 4.2%
- ABS/MBS
- 29.6%
- Filing Date
- June 29, 2026
- Report Date
- January 31, 2027
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects YORKTOWN MULTI-SECTOR BOND FUND's most recent SEC Form N-PORT filing, dated June 29, 2026, covering the reporting period ending January 31, 2027.
YORKTOWN MULTI-SECTOR BOND FUND reported 316 portfolio positions with a total reported market value of $346.5M as of the reporting period ending January 31, 2027, an average of $1.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (55.6% of holdings).
The largest reported asset categories were debt (55.6%), mortgage-backed securities (ABS-MBS) (29.6%), and Unknown (5.1%).
The single largest asset category, debt, accounted for 55.6% of reported market value across 180 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 29, 2026
- Report period
- January 31, 2027
- SEC CIK
- 764859
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "YORKTOWN MULTI-SECTOR BOND FUND",
"fund_lei": "549300TQ0FG3E0K65587",
"total_holdings": 316,
"total_value": 346516424.77,
"asset_types": [
"Debt",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"ABS/MBS"
],
"filing_date": "2026-06-29"
}