CPATX Holdings Information

CPATX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

86.41%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.13B

Forward PE Ratio

17.83

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	22.94%	12,614,505
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	10.86%	2,769,196
3	PRHIX	T. Rowe Price High Yield Fund I Class	9.05%	30,947,460
4	OHYFX	JPMorgan High Yield Fund Class I	8.39%	26,172,449
5	EIBIX	Eaton Vance Income Fund of Boston Class I	8.10%	31,495,420
6	PHYTX	Principal High Yield Fund Institutional Class	8.10%	24,815,759
7	T.3.625 08.31.27	United States Treasury Notes 3.625%	7.31%	150,000,000
8	BGHIX	BrandywineGLOBAL - High Yield Fund	4.36%	8,841,684
9	FGUMX	Fidelity Advisor High Income Fund - Class Z	3.67%	9,315,750
10	B.0 03.05.26	United States Treasury Bills 0%	3.63%	75,000,000
11	IVHIX	Nomura High Income Fund Class I	3.22%	11,112,149
12	BGISX	BrandywineGLOBAL - Corporate Credit Fund	3.10%	6,076,823
13	FGTXX	Goldman Sachs Financial Square Government Fund	1.86%	38,195,984
14	B.0 03.19.26	United States Treasury Bills 0%	1.69%	35,000,000
15	n/a	Us Dollar Swap	1.58%	32,384,471
16	n/a	Cdx.Na.Hy Series 45	1.29%	348,000,000
17	n/a	Us Dollar Future	0.31%	6,468,443
18	TDHIX	Transamerica High Yield Bond I	0.24%	605,000
19	n/a	Cash	0.15%	n/a
20	HYTR	Counterpoint High Yield Trend ETF	0.13%	120,200
21	FGTMX	Fidelity Advisor High Income Fund - Class I	0.01%	13,038
22	FIHBX	Federated Hermes Institutional High Yield Bond Fund Institutional Shares	0.01%	11,468
23	BCGIX	BrandywineGLOBAL - Corporate Credit Fund	0.00%	9,653
24	PHIYX	PIMCO High Yield Fund Institutional Class	0.00%	5,000
25	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	0.00%	5,000

Showing 25 of 33 holdings

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As of Dec 31, 2025