Counterpoint Tactical Income Fund Class I (CPITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
CPITX Holdings Information
CPITX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
86.07%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
2.03B
Forward PE Ratio
14.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 22.70% |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 10.88% |
| 3 | PRHIX | T. Rowe Price High Yield Fund I Class | 9.02% |
| 4 | OHYFX | JPMorgan High Yield Fund Class I | 8.35% |
| 5 | n/a | Principal Funds Inc - PRINC-H/Y-INS | 8.12% |
| 6 | n/a | Eaton Vance Series Trust II - EV-INC FD B-INS | 8.07% |
| 7 | T.3.625 08.31.27 | United States Treasury Notes - T 3 5/8 08/31/27 | 7.26% |
| 8 | BGHIX | BrandywineGLOBAL - High Yield Fund | 4.39% |
| 9 | FGUMX | Fidelity Advisor High Income Fund - Class Z | 3.67% |
| 10 | B.0 12.09.25 | United States Treasury Bills - B 12/09/25 | 3.60% |
| 11 | IVHIX | Nomura High Income Fund Class I | 3.22% |
| 12 | BGISX | BrandywineGLOBAL - Corporate Credit Fund | 3.11% |
| 13 | FGTXX | Goldman Sachs Financial Square Government Fund | 2.48% |
| 14 | B.0 03.19.26 | United States Treasury Bills - B 03/19/26 | 1.66% |
| 15 | n/a | CDX.NA.HY SERIES 45 - CDXHY45 12/20 | 1.29% |
| 16 | TDHIX | Transamerica High Yield Bond I | 0.24% |
| 17 | HYTR | Counterpoint High Yield Trend ETF | 0.11% |
| 18 | FGTMX | Fidelity Advisor High Income Fund - Class I | 0.01% |
| 19 | FIHBX | Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 0.01% |
| 20 | BCGIX | BrandywineGLOBAL - Corporate Credit Fund | 0.00% |
| 21 | n/a | PIMCO Funds Pacific Investment Management Series - PIMCO-H/Y-INS | 0.00% |
| 22 | BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 0.00% |
| 23 | n/a | Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z | 0.00% |
| 24 | LFRIX | Lord Abbett Floating Rate Fund Class I | 0.00% |
| 25 | n/a | Blackrock Funds V - BLK-FLOAT RA-INS | 0.00% |
As of Sep 30, 2025