ATPYX Holdings Information

ATPYX is a mutual fund with a total of 55 individual holdings. The top holdings are Fidelity Government Portfolio at 5.54%, Tutor Perini Corporation 11.875% at 3.46%, TransDigm, Inc. 6.875% at 3.27%, Elastic NV 4.125% at 3.04%, and Roblox Corporation 3.875% at 3.00%.

Total Holdings

Top 10 Percentage

31.18%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

47.27M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	5.54%	2,618,220
2	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	3.46%	1,500,000
3	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	3.27%	1,500,000
4	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	3.04%	1,500,000
5	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	3.00%	1,500,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	2.83%	1,250,000
7	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	2.63%	1,265,000
8	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	2.62%	1,250,000
9	COHR.5 12.15.29 144A	Coherent Corp 5%	2.62%	1,250,000
10	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	2.19%	1,000,000
11	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	2.18%	1,000,000
12	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	2.18%	1,000,000
13	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	2.18%	1,000,000
14	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	2.17%	1,000,000
15	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	2.17%	1,000,000
16	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	2.12%	1,000,000
17	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	2.09%	1,000,000
18	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	2.05%	1,000,000
19	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	2.04%	1,000,000
20	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	1.97%	930,000
21	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	1.76%	850,000
22	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	1.66%	750,000
23	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	1.66%	750,000
24	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	1.66%	750,000
25	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	1.65%	750,000

Showing 25 of 55 holdings

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As of May 31, 2026