ATPAX — Cantor Fitzgerald High Income Fund
Data updated: 2026-08-31
ATPAX — Cantor Fitzgerald High Income Fund. Short Corporate Bond · $47.27M AUM · 1.01% expense ratio. Holdings, fees, performance and SEC filings.
ATPAX Fund Overview
ATPAX — Cantor Fitzgerald High Income Fund is a US mutual fund managed by Cantor Select Portfolios Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cantor Select Portfolios Trust
- Category: Short Corporate Bond
- Assets under management: $47.27M
- 1-year return: -35.6%
- Ticker: ATPAX
- SEC CIK: 0001903606
- SEC series ID: S000085574
- Share class ID: C000250877
ATPAX Holdings
Top 10 holdings of Cantor Fitzgerald High Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 4.73% |
| Tutor Perini Corp. | 3.46% |
| Transdigm, Inc. | 3.26% |
| Elastic NV | 3.03% |
| Roblox Corp. | 3.00% |
| Venture Global Lng, Inc. | 2.82% |
| Tutor Perini Corp. | 2.66% |
| Rithm Capital Corp. | 2.64% |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 2.62% |
| Coherent Corp. | 2.60% |
ATPAX Portfolio Allocation
Asset-class allocation of Cantor Fitzgerald High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 4.7% |
ATPAX Performance
Total returns for ATPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.6% |
| 1 year | -35.6% |
ATPAX Risk Information
Risk metrics for ATPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
ATPAX Costs and Fees
ATPAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.30%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ATPAX Cashflows
Over the 12 months to 2026-06, Cantor Fitzgerald High Income Fund had net outflows of $7.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $93.57K |
| 2026-05 | −$18.57K |
| 2026-04 | −$204.29K |
| 2026-03 | −$728.20K |
| 2026-02 | $512.91K |
| 2026-01 | −$156.40K |
ATPAX Debt Constituents
Largest debt holdings of Cantor Fitzgerald High Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tutor Perini Corp. | 3.46% |
| Transdigm, Inc. | 3.26% |
| Elastic NV | 3.03% |
| Roblox Corp. | 3.00% |
| Venture Global Lng, Inc. | 2.82% |
| Tutor Perini Corp. | 2.66% |
| Rithm Capital Corp. | 2.64% |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 2.62% |
| Coherent Corp. | 2.60% |
| Long Ridge Energy LLC | 2.23% |
ATPAX Prospectus and SEC Filings
Official Cantor Fitzgerald High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2025-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.