Counterpoint Tactical Income Fund Class I (CPITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
+0.01 (0.09%)
Apr 28, 2025, 8:05 AM EDT
CPITX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FFRIX | Fidelity Advisor Floating Rate High Income Fund - Class I | 16.56% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 14.66% |
| 3 | BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 11.19% |
| 4 | PHIYX | PIMCO High Yield Fund Institutional Class | 11.18% |
| 5 | PHYZX | Prudential Investment Portfolios Inc. 15 - PGIM-HI YLD-Z | 8.76% |
| 6 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 6.83% |
| 7 | n/a | JP Morgan Trust Ii - JPM-HIGH YLD-I | 5.60% |
| 8 | BKLN | Invesco Senior Loan ETF | 5.48% |
| 9 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.53% |
| 10 | B 0 01.14.25 | United States Treasury Bills - B 01/14/25 | 2.68% |
| 11 | SRLN | SPDR Blackstone Senior Loan ETF | 2.49% |
| 12 | GSFRX | Goldman Sachs High Yield Floating Rate Fund Institutional Class | 2.43% |
| 13 | B 0 01.28.25 | United States Treasury Bills - B 01/28/25 | 1.84% |
| 14 | B 0 03.18.25 | United States Treasury Bills - B 03/18/25 | 1.83% |
| 15 | TDHIX | Transamerica High Yield Bond I | 1.77% |
| 16 | B 0 01.16.25 | United States Treasury Bills - B 01/16/25 | 1.32% |
| 17 | B 0 01.23.25 | United States Treasury Bills - B 01/23/25 | 1.31% |
| 18 | B 0 03.06.25 | United States Treasury Bills - B 03/06/25 | 1.31% |
| 19 | n/a | CDX.NA.HY SERIES 43 - CDXHY43 12/20 | 0.58% |
| 20 | PHYL | PGIM Active High Yield Bond ETF | 0.18% |
| 21 | HYTR | Counterpoint High Yield Trend ETF | 0.09% |
| 22 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.00% |
| 23 | n/a | Lord Abbett Investment Trust - LA-FLTNG RT-I | 0.00% |
| 24 | TIHYX | Nuveen High Yield Fund R6 Class | 0.00% |
| 25 | LAHYX | Lord Abbett High Yield Fund Class I | 0.00% |
| 26 | MHYIX | NYLI MacKay High Yield Corporate Bond Class I | 0.00% |
| 27 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.00% |
| 28 | MVRXX | MS GOVT US LEX | 0.00% |
| 29 | DTRXX | Dreyfus Treasury Obligations Cash Management | 0.00% |
| 30 | n/a | IBOXHY JUN 2025 | -0.03% |
As of Dec 31, 2024