ATPAX Holdings Information

ATPAX is a mutual fund with a total of 56 individual holdings. The top holdings are Fidelity Inv MM Government I at 5.19%, TransDigm, Inc. 6.875% at 3.22%, Tutor Perini Corporation 6.625% at 3.15%, Elastic NV 4.125% at 2.99%, and Roblox Corporation 3.875% at 2.92%.

Total Holdings

Top 10 Percentage

30.18%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

47.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	5.19%	2,480,656
2	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	3.22%	1,500,000
3	TPC.6.625 07.15.33 144A	Tutor Perini Corporation 6.625%	3.15%	1,500,000
4	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	2.99%	1,500,000
5	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	2.92%	1,500,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.78%	1,250,000
7	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	2.62%	1,250,000
8	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	2.59%	1,265,000
9	COHR.5 12.15.29 144A	Coherent Corp 5%	2.56%	1,250,000
10	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	2.17%	1,000,000
11	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	2.14%	1,000,000
12	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	2.14%	1,000,000
13	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	2.14%	1,000,000
14	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	2.14%	1,000,000
15	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	2.13%	1,000,000
16	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	2.12%	1,000,000
17	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	2.08%	1,000,000
18	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	2.06%	1,000,000
19	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	2.02%	1,000,000
20	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	1.99%	1,000,000
21	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	1.77%	850,000
22	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.63%	750,000
23	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	1.63%	750,000
24	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	1.61%	750,000
25	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	1.61%	750,000

Showing 25 of 56 holdings

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As of Jul 31, 2026