Counterpoint Tactical Income Fund Class C (CPCTX)

CPCTX Holdings Information

CPCTX is a mutual fund with a total of 32 individual holdings.

• Total Holdings: 32
• Top 10 Percentage: 99.30%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 1.91B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	24.41%	477,646,402
2	B.0 04.28.26	United States Treasury Bills - B 04/28/26	12.74%	250,000,000
3	B.0 05.26.26	United States Treasury Bills - B 05/26/26	12.71%	250,000,000
4	B.0 06.18.26	United States Treasury Bills - B 06/18/26	12.68%	250,000,000
5	B.0 07.21.26	United States Treasury Bills - B 07/21/26	12.64%	250,000,000
6	B.0 09.24.26	United States Treasury Bills - B 09/24/26	12.55%	250,000,000
7	T.3.625 08.31.27	United States Treasury Notes - T 3 5/8 08/31/27	7.64%	150,000,000
8	B.0 09.03.26	United States Treasury Bills - B 09/03/26	3.77%	75,000,000
9	HYTR	Counterpoint High Yield Trend ETF	0.14%	131,600
10	FIHBX	Federated Hermes Institutional High Yield Bond Fund Institutional Shares	0.01%	11,468
11	BCGIX	BrandywineGLOBAL - Corporate Credit Fund	0.01%	9,653
12	PHIYX	PIMCO High Yield Instl	0.00%	6,000
13	BHYIX	BlackRock High Yield Portfolio Fund Institutional Shares	0.00%	5,000
14	PHYZX	Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z	0.00%	5,000
15	LFRIX	Lord Abbett Floating Rate I	0.00%	1,808
16	BGISX	BrandywineGLOBAL - Corporate Credit Fund	0.00%	1,000
17	BGHIX	BrandywineGLOBAL - High Yield Fund	0.00%	1,000
18	BFRIX	BlackRock Floating Rate Income Fund Institutional shares	0.00%	1,000
19	FFRIX	Fidelity Advisor Floating Rate Hi Inc I	0.00%	1,000
20	TIHYX	Nuveen High Yield R6	0.00%	1,000
21	GSFRX	Goldman Sachs High Yield Fl Rate Instl	0.00%	1,000
22	TDHIX	Transamerica High Yield Bond I	0.00%	1,000
23	FGTMX	Fidelity Advisor High Income I	0.00%	1,000
24	FGUMX	Fidelity Advisor High Income Z	0.00%	1,000
25	PHYTX	Principal High Yield Fund Institutional Class	0.00%	1,000

Showing 25 of 32 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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