YORKTOWN SHORT-TERM BOND FD - Charts and Resources

Name: YORKTOWN SHORT-TERM BOND FD
Creator: CMD+RVL
Published: 2026-04-01
License: https://creativecommons.org/licenses/by/4.0/

Data discoverability for YORKTOWN SHORT-TERM BOND FD updated as of 2026-04-01.

2026-04-01

Quick Answer

What is YORKTOWN SHORT-TERM BOND FD? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

Machine-readable data: https://dealcharts.org/llm/facts/fund/yorktown-short-term-bond-fd.json · API docs

Quick Links

Overview Metrics Holdings

219

Commentary

Fund Overview

Fund NameYORKTOWN SHORT-TERM BOND FD

Fund LEI

549300H7N8U0NAR4WA07

CIK764859

Fund ID

S000008426

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value

$213,972,464

Total Positions

219

Asset Categories

Average Position Size

$977,043

Asset Distribution

ABS-O

9.3%

ABS/MBS

27.2%

Debt

58.4%

ABS-CBDO

3.2%

Short-Term Investments

1.9%

Filing Date

Apr 1, 2026

Report Date

Jan 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.

📊

Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.

Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.

GET /llm/facts/fund/yorktown-short-term-bond-fd.json

API Overview →Data Model →

Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.

{
  "fund_name": "YORKTOWN SHORT-TERM BOND FD",
  "fund_lei": "549300H7N8U0NAR4WA07",
  "total_holdings": 219,
  "total_value": 213972463.66,
  "asset_types": [
    "ABS-O",
    "ABS/MBS",
    "Debt",
    "ABS-CBDO",
    "Short-Term Investments"
  ],
  "filing_date": "2026-04-01"
}

Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.