Cantor Fitzgerald High Income Fund Class A (ATPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
-0.02 (-0.25%)
May 21, 2025, 4:00 PM EDT
ATPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RITM.6.25 10.15.25 144A | Rithm Capital Corp. 6.25% | 3.74% |
| 2 | VSAT.5.625 09.15.25 144A | ViaSat, Inc. 5.625% | 3.09% |
| 3 | TPC.11.875 04.30.29 144A | Tutor Perini Corporation 11.875% | 2.86% |
| 4 | RIG.8.375 02.01.28 144A | Transocean Titan Financing Ltd. 8.375% | 2.80% |
| 5 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 2.76% |
| 6 | OMF.9 01.15.29 | OneMain Financial Corporation 9% | 2.72% |
| 7 | JBPOIN.8.75 12.15.31 144A | JB Poindexter & Co Inc 8.75% | 2.67% |
| 8 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 2.65% |
| 9 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 2.64% |
| 10 | CCS.6.75 06.01.27 | Century Communities Inc 6.75% | 2.60% |
| 11 | USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | 2.50% |
| 12 | ESTC.4.125 07.15.29 144A | Elastic NV 4.125% | 2.42% |
| 13 | RBLX.3.875 05.01.30 144A | Roblox Corporation 3.875% | 2.36% |
| 14 | ALSN.5.875 06.01.29 144A | Allison Transmission Inc. 5.875% | 2.15% |
| 15 | RHP.4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 2.07% |
| 16 | HHH.5.375 08.01.28 144A | Howard Hughes Holdings Inc. 5.375% | 2.07% |
| 17 | COHR.5 12.15.29 144A | Coherent Corp 5% | 2.06% |
| 18 | GLP.7 08.01.27 | Global Partners LP / GLP Finance Corp. 7% | 2.03% |
| 19 | CWK.6.75 05.15.28 144A | Cushman & Wakefield U S Borrower LLC 6.75% | 1.91% |
| 20 | OXY.7.5 05.01.31 | Occidental Petroleum Corp. 7.5% | 1.91% |
| 21 | FIGXX | Fidelity Government Portfolio | 1.81% |
| 22 | TRN.7.75 07.15.28 144A | Trinity Industries, Inc. 7.75% | 1.79% |
| 23 | GOLF.7.375 10.15.28 144A | Acushnet Co 7.375% | 1.79% |
| 24 | IQV.6.5 05.15.30 144A | Iqvia Inc 6.5% | 1.76% |
| 25 | FTAI.7 06.15.32 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 1.76% |
| 26 | PENN.5.625 01.15.27 144A | PENN Entertainment Inc 5.625% | 1.75% |
| 27 | MTN.6.5 05.15.32 144A | Vail Resorts, Inc. 6.5% | 1.75% |
| 28 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 1.74% |
| 29 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 1.73% |
| 30 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 1.71% |
| 31 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 1.70% |
| 32 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 1.69% |
| 33 | VICI.4.625 12.01.29 144A | Vici Properties Inc 4.625% | 1.68% |
| 34 | CLF.6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | 1.68% |
| 35 | BLDR.5 03.01.30 144A | Builders Firstsource, Inc. 5% | 1.66% |
| 36 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 1.62% |
| 37 | IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 1.60% |
| 38 | BBWI.6.694 01.15.27 | Bath & Body Works Inc 6.694% | 1.54% |
| 39 | CARS.6.375 11.01.28 144A | Cars.com Inc 6.375% | 1.46% |
| 40 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.44% |
| 41 | EAT.8.25 07.15.30 144A | Brinker International, Inc. 8.25% | 1.36% |
| 42 | SSNC.6.5 06.01.32 144A | SS&C Technologies, Inc. 6.5% | 1.31% |
| 43 | ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 1.31% |
| 44 | MOHEGN.8 02.01.26 144A | Mohegan Tribal Gaming Authority 8% | 1.30% |
| 45 | GWR.6.25 04.15.32 144A | Genesee & Wyoming Inc 6.25% | 1.30% |
| 46 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.29% |
| 47 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.29% |
| 48 | VTOL.6.875 03.01.28 144A | Bristow Group Inc 6.875% | 1.28% |
| 49 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 1.27% |
| 50 | NBR.8.875 08.15.31 144A | Nabors Industries, Inc. 8.875% | 1.13% |
| 51 | n/a | Cash | 1.03% |
| 52 | LNG.4.625 10.15.28 | Cheniere Energy Inc 4.625% | 0.86% |
| 53 | MWA.4 06.15.29 144A | Mueller Water Products, Inc. 4% | 0.80% |
| 54 | ZMINFO.3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.79% |
As of Mar 31, 2025