APIUX SEC Filings — Yorktown Multi-Sector Bond Fund
Data updated: 2026-09-29
59 SEC filings are listed: 23 prospectuses (latest May 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Apr 8, 2026).
APIUX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 23 filings on SEC EDGAR.
- Filed May 27, 2026 · 485BPOS
- Filed Jul 31, 2025 · 497
- Filed Jul 10, 2025 · 497
- Filed May 30, 2025 · 485BPOS
- Filed Sep 27, 2024 · 497
- Filed May 31, 2024 · 497
- Filed May 28, 2024 · 485BPOS
- Filed May 30, 2023 · 485BPOS
- Filed May 27, 2022 · 485BPOS
- Filed Jun 17, 2021 · 497
- Filed Jun 11, 2020 · 485BPOS
- Filed Jun 21, 2019 · 485BPOS
- Filed Jun 27, 2018 · 497
- Filed Aug 16, 2017 · 497
- Filed Jun 20, 2017 · 485BPOS
- Filed Jul 14, 2016 · 485BPOS
- Filed Jun 21, 2016 · 485BPOS
- Filed May 13, 2016 · 485BPOS
- Filed Jun 5, 2015 · 485BPOS
- Filed Jun 4, 2014 · 485BPOS
- Filed Jul 22, 2013 · 485BPOS
- Filed Jun 12, 2012 · 485BPOS
- Filed Jun 20, 2011 · 485BPOS
APIUX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 29, 2026
- Filed Apr 1, 2026
- Filed Dec 30, 2025
- Filed Sep 29, 2025
- Filed Jun 30, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Dec 26, 2023
- Filed Sep 29, 2023
- Filed Jun 27, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 26, 2022
- Filed Jun 27, 2022
- Filed Mar 15, 2022
- Filed Dec 28, 2021
- Filed Sep 8, 2021
- Filed Jun 16, 2021
- Filed Mar 17, 2021
- Filed Dec 23, 2020
- Filed Sep 28, 2020
- Filed Jun 29, 2020
- Filed Mar 26, 2020
- Filed Dec 26, 2019
APIUX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Yorktown Multi-Sector Bond Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.