ATPRX — Cantor Fitzgerald High Income Fund
Data updated: 2026-10-02
ATPRX — Cantor Fitzgerald High Income Fund. Short Corporate Bond · $47.27M AUM · 0.81% expense ratio. Holdings, fees, performance and SEC filings.
ATPRX Fund Overview
ATPRX — 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
- Ticker: ATPRX
- SEC CIK: 0001903606
- SEC series ID: S000085574
- Share class ID: C000250876
ATPRX Investment Objective and Strategy
Cantor Fitzgerald High Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Cantor Select Portfolios Trust.
Investment objective
The Cantor Fitzgerald High Income Fund (the ?Fund?) seeks to obtain high current income.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in income-producing securities. Such securities may be rated at any level by nationally recognized statistical rating organizations, or they may be unrated. The Fund?s portfolio will typically include a high proportion, up to 100%, of high-yield/high-risk securities rated below investment grade. Such securities are sometimes called ?junk bonds.? Junk bonds are considered speculative investments. The bonds the Fund purchases can be of any maturity, but the average effective weighted maturity of the Fund?s portfolio will normally be within one year of the average maturity of the Bloomberg US Corporate High Yield Total Return Index Value Unhedged. The average maturity of the Index as of December 31, 2025 was 4.76 years.
Maturity is the length of time during which the owner of the bond will receive interest payments on the investment. The Sub-Advisor may vary the composition of the Fund?s portfolio to adjust the weighted-average effective maturity, duration, yield curve positioning and overall credit quality rating of the portfolio to reflect its analysis of interest rate trends. Thus, the Sub-Advisor may attempt to shorten the Fund?s weighted-average effective maturity and duration when the Sub-Advisor expects interest rates to rise and to lengthen it when it expects interest rates to fall. In addition to considering economic factors such as the effect of interest rates on the Fund?s investments, the Fund?s sub-adviser, Smith Group Asset Management, LLC (the ?Sub-Advisor?), applies a ?bottom up? approach in choosing investments.
The Sub-Advisor considers the individual characteristics of each potential investment in an income-producing security to determine if it is an attractive investment opportunity and consistent with the Fund?s investment policies. The Sub-Advisor also employs a relative value analysis (analysis based upon valuations of investments with similar ratings and duration) and fundamental credit research (examining published financial results for improving balance sheets, improving cash flow or interest coverage, improving and/or unexpected earnings growth and management quality) on potential investments in an effort to identify companies with attractive characteristics and/or strong business models (the Sub-Advisor believes strong business models include such things as brand awareness, intellectual property, market position, or having resources others do not).
The Sub-Advisor will consider selling a position if: (1) a position becomes a disproportionately large portion of the Fund?s portfolio (more than about 5%); (2) using the same relative value analysis described above, the Sub-Advisor believes it is overpriced; (3) company becomes less attractive using the same relative value analysis described above due to weakening projections for the company?s future performance; or (4) external factors such as market shifts or regulatory changes make the security no longer attractive using the same relative value analysis described above. The Sub-Advisor?s buy and sell decisions typically result in a portfolio turnover rate of 30% to 50% under normal circumstances and a portfolio of 50 to 80 positions. Within the parameters of the Fund?s specific investment policies, the Fund may invest without limit in foreign debt, including debt of emerging markets issuers.
The Fund may also invest in subordinated securities and may hold cash or other short-term investments.
ATPRX 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% |
ATPRX 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% |
ATPRX Performance
Total returns for ATPRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.6% |
| 1 year | -35.6% |
ATPRX Risk Information
Risk metrics for ATPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
ATPRX Costs and Fees
ATPRX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 1.04%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ATPRX 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 |
ATPRX 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% |
ATPRX Prospectus and SEC Filings
Official Cantor Fitzgerald High Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-10-02
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-02-02
- 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.