Counterpoint Tactical Income Fund Class I (CPITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
Aug 1, 2025, 8:05 AM EDT
CPITX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFRIX | Fidelity Advisor Floating Rate High Income Fund - Class I | 15.67% |
| 2 | PHIYX | PIMCO High Yield Fund Institutional Class | 10.69% |
| 3 | BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 10.66% |
| 4 | PHYZX | Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z | 8.39% |
| 5 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 7.39% |
| 6 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 6.47% |
| 7 | OHYFX | JPMorgan High Yield Fund Class I | 5.35% |
| 8 | BKLN | Invesco Senior Loan ETF | 5.18% |
| 9 | B.0 04.29.25 | United States Treasury Bills - B 04/29/25 | 4.04% |
| 10 | B.0 04.17.25 | United States Treasury Bills - B 04/17/25 | 2.58% |
| 11 | HYD | VanEck High Yield Muni ETF | 2.46% |
| 12 | SRLN | SPDR Blackstone Senior Loan ETF | 2.35% |
| 13 | GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | 2.29% |
| 14 | n/a | United States Treasury Bills - B 07/31/25 | 1.75% |
| 15 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.72% |
| 16 | B.0 03.19.26 | United States Treasury Bills - B 03/19/26 | 1.71% |
| 17 | TDHIX | Transamerica High Yield Bond I | 1.67% |
| 18 | B.0 06.05.25 | United States Treasury Bills - B 06/05/25 | 1.26% |
| 19 | WIB.0 07.01.25 | United States Treasury Bills - B 07/01/25 | 1.25% |
| 20 | n/a | FIXED - CDX.NA.HY SERIES 44 6/30 | 0.37% |
| 21 | PHYL | PGIM Active High Yield Bond ETF | 0.18% |
| 22 | HYTR | Counterpoint High Yield Trend ETF | 0.10% |
| 23 | n/a | IBOXHY JUN 2025 | 0.09% |
| 24 | CVLGHT.3.875 09.15.27 144A | Cablevision Lightpath Llc - CVLGHT 3 7/8 09/15/27 | 0.08% |
| 25 | n/a | Performance Food Group Co. - PFGC 5 1/2 10/15/27 | 0.08% |
As of Mar 31, 2025