ATPAX Holdings Information

ATPAX is a mutual fund with a total of 55 individual holdings. The top holdings are Tutor Perini Corporation 11.875% at 3.43%, TransDigm, Inc. 6.875% at 3.24%, US Foods Inc 4.75% at 3.08%, Fidelity Government Portfolio at 3.07%, and Elastic NV 4.125% at 3.00%.

Total Holdings

Top 10 Percentage

29.64%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

48.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	3.43%	1,500,000
2	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	3.24%	1,500,000
3	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	3.08%	1,500,000
4	FIGXX	Fidelity Government Portfolio	3.07%	1,489,279
5	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	3.00%	1,500,000
6	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	2.98%	1,416,667
7	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	2.96%	1,500,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.66%	1,250,000
9	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	2.64%	1,250,000
10	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	2.58%	1,265,000
11	COHR.5 12.15.29 144A	Coherent Corp 5%	2.57%	1,250,000
12	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	2.55%	1,230,000
13	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	2.28%	1,100,000
14	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	2.17%	1,000,000
15	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	2.16%	1,000,000
16	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	2.14%	1,000,000
17	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	2.14%	1,000,000
18	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	2.14%	1,000,000
19	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	2.12%	1,000,000
20	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	2.12%	1,000,000
21	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	2.07%	1,000,000
22	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	2.06%	1,000,000
23	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	2.02%	1,000,000
24	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	1.97%	1,000,000
25	BBWI.6.694 01.15.27	Bath & Body Works Inc 6.694%	1.83%	870,000

Showing 25 of 55 holdings

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As of Dec 31, 2025