YORKTOWN SHORT-TERM BOND FD
YORKTOWN SHORT-TERM BOND FD: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2026, YORKTOWN SHORT-TERM BOND FD reported 106 structured-finance (asset-backed) positions totaling $84.9M, 39.7% of its $214.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 764859)Reporting period ending January 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does YORKTOWN SHORT-TERM BOND FD hold?
YORKTOWN SHORT-TERM BOND FD reported 106 structured-finance (asset-backed) positions totaling $84.9M, 39.7% of its $214.0M portfolio, as of the reporting period ending January 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 63 positions ($58.2M, 27.2%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($6.7M, 3.2%); other asset-backed securities (ABS-O): 35 positions ($19.9M, 9.3%).
What is YORKTOWN SHORT-TERM BOND FD's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
YORKTOWN SHORT-TERM BOND FD's structured-finance (ABS/MBS) exposure is $84.9M across 106 positions, or 39.7% of the $214.0M portfolio, as of the reporting period ending January 31, 2026.
As of when is YORKTOWN SHORT-TERM BOND FD's structured-finance holdings data reported?
This reflects YORKTOWN SHORT-TERM BOND FD's most recent SEC Form N-PORT filing, filed April 1, 2026, covering the reporting period ending January 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get YORKTOWN SHORT-TERM BOND FD's structured-finance holdings data?
YORKTOWN SHORT-TERM BOND FD'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 SHORT-TERM BOND FD's latest news, products, partnerships, or leadership changes?
No. DealCharts covers YORKTOWN SHORT-TERM BOND FD'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
- $213,972,464
- Total Positions
- 219
- Average Position Size
- $977,043
Asset Distribution
- Filing Date
- April 1, 2026
- Report Date
- January 31, 2026
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 SHORT-TERM BOND FD's most recent SEC Form N-PORT filing, dated April 1, 2026, covering the reporting period ending January 31, 2026.
YORKTOWN SHORT-TERM BOND FD reported 219 portfolio positions with a total reported market value of $214.0M as of the reporting period ending January 31, 2026, an average of $977.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (58.4% of holdings).
The largest reported asset categories were debt (58.4%), mortgage-backed securities (ABS-MBS) (27.2%), and other asset-backed securities (ABS-O) (9.3%).
The single largest asset category, debt, accounted for 58.4% of reported market value across 112 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
- April 1, 2026
- Report period
- January 31, 2026
- 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 SHORT-TERM BOND FD",
"fund_lei": "549300H7N8U0NAR4WA07",
"total_holdings": 219,
"total_value": 213972463.66,
"asset_types": [],
"filing_date": "2026-04-01"
}