ATPAX Holdings — Cantor Fitzgerald High Income Fund
All 56 reported holdings of Cantor Fitzgerald High Income Fund (ATPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 4.73% | $2.23M |
| Tutor Perini Corp. | 3.46% | $1.63M |
| Transdigm, Inc. | 3.26% | $1.54M |
| Elastic NV | 3.03% | $1.43M |
| Roblox Corp. | 3.00% | $1.42M |
| Venture Global Lng, Inc. | 2.82% | $1.33M |
| Tutor Perini Corp. | 2.66% | $1.26M |
| Rithm Capital Corp. | 2.64% | $1.25M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 2.62% | $1.24M |
| Coherent Corp. | 2.60% | $1.23M |
| Long Ridge Energy LLC | 2.23% | $1.06M |
| Fortress Transportation And Infrastructure Investors LLC | 2.18% | $1.03M |
| Level 3 Financing, Inc. | 2.17% | $1.03M |
| Watco Companies LLC / Watco Finance Corp. | 2.17% | $1.03M |
| USA Compression Partners LP / USA Compression Finance Corp. | 2.17% | $1.02M |
| Trinity Industries, Inc. | 2.17% | $1.02M |
| Iqvia, Inc. | 2.16% | $1.02M |
| Iron Mountain, Inc. (reit) | 2.11% | $998.69K |
| US Foods, Inc. | 2.09% | $987.04K |
| Performance Food Group Company | 2.05% | $970.67K |
| Iron Mountain Information Management Services, Inc. | 2.03% | $960.83K |
| Cars.com, Inc. | 1.78% | $843.08K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 1.66% | $784.43K |
| Brinker International, Inc. | 1.65% | $782.10K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 1.65% | $778.10K |
| Maxim Crane Works Holdings Capital LLC | 1.64% | $776.75K |
| Stonex Escrow Issuer LLC | 1.63% | $771.28K |
| Wayfair LLC | 1.63% | $770.17K |
| Xhr LP | 1.62% | $767.31K |
| Ford Motor Co. | 1.62% | $763.71K |
| Genesee & Wyoming, Inc. | 1.61% | $760.75K |
| Applovin Corp. | 1.60% | $756.78K |
| Ss&c Technologies, Inc. | 1.60% | $756.40K |
| Bristow Group, Inc. | 1.59% | $752.17K |
| Credit Acceptance Corp. | 1.59% | $751.20K |
| Howard Hughes Corp. (the) | 1.57% | $743.59K |
| American Axle & Manufacturing, Inc. | 1.57% | $740.90K |
| Matador Resources Company | 1.55% | $731.18K |
| Cloud Software Group, Inc. | 1.54% | $727.97K |
| Mueller Water Products, Inc. | 1.54% | $726.50K |
| Sm Energy Company | 1.16% | $548.22K |
| Synchrony Financial | 1.10% | $521.21K |
| Light And Wonder International, Inc. | 1.10% | $518.23K |
| Transocean International Ltd. | 1.09% | $516.29K |
| Davita, Inc. | 1.09% | $515.92K |
| Nabors Industries, Inc. | 1.09% | $513.38K |
| Royal Caribbean Cruises Ltd. | 1.07% | $507.05K |
| Global Partners LP / Glp Finance Corp. | 1.07% | $505.93K |
| Allison Transmission, Inc. | 1.07% | $503.82K |
| Cleveland-Cliffs, Inc. | 1.06% | $500.18K |
| Rlj Lodging Trust LP | 1.06% | $500.00K |
| Blackstone Secured Lending Fund | 1.05% | $497.99K |
| Patrick Industries, Inc. | 1.05% | $497.90K |
| Kontoor Brands, Inc. | 1.01% | $478.51K |
| Cushman & Wakefield U.s. Borrower LLC | 0.72% | $340.26K |
| Penn Entertainment, Inc. | 0.58% | $276.02K |
ATPAX overview: performance, fees, allocation and SEC filings