ATPYX Holdings — Cantor Fitzgerald High Income Fund
All 56 reported holdings of Cantor Fitzgerald High Income Fund (ATPYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 3.89% | $1.84M |
| Tutor Perini Corporation | 3.48% | $1.64M |
| TransDigm, Inc. | 3.26% | $1.54M |
| Roblox Corporation | 2.99% | $1.41M |
| Elastic NV | 2.98% | $1.41M |
| Venture Global LNG Inc. | 2.85% | $1.34M |
| RHP Hotel Properties LP / RHP Finance Corporation | 2.60% | $1.23M |
| Coherent Corp | 2.60% | $1.23M |
| Rithm Capital Corp. | 2.56% | $1.21M |
| Cushman & Wakefield U S Borrower LLC | 2.33% | $1.10M |
| Watco Companies, L.L.C. / Watco Finance Corp. | 2.18% | $1.03M |
| Fortress Transportation & Infrastructure Investors LLC | 2.17% | $1.03M |
| Trinity Industries, Inc. | 2.17% | $1.03M |
| USA Compression Partners LP / USA Compression Finance Corp | 2.17% | $1.02M |
| Iqvia Inc | 2.16% | $1.02M |
| Level 3 Financing, Inc. | 2.16% | $1.02M |
| Royal Caribbean Group | 2.14% | $1.01M |
| Iron Mountain Inc. | 2.11% | $994.35K |
| US Foods Inc | 2.09% | $986.70K |
| Cleveland-Cliffs Inc | 2.07% | $974.99K |
| Performance Food Group Inc | 2.04% | $960.56K |
| Iron Mountain Information Management Servces Inc | 2.00% | $944.06K |
| Bath & Body Works Inc | 1.87% | $884.70K |
| Cars.com Inc | 1.75% | $826.19K |
| Brinker International, Inc. | 1.67% | $786.65K |
| Maxim Crane Works Holdings Capital LLC | 1.66% | $781.52K |
| Genesee & Wyoming Inc | 1.61% | $758.96K |
| Bristow Group Inc | 1.61% | $758.06K |
| Ford Motor Company | 1.60% | $756.15K |
| Wayfair LLC | 1.60% | $755.69K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 1.60% | $755.03K |
| SS&C Technologies, Inc. | 1.59% | $750.03K |
| Applovin Corp. | 1.58% | $743.79K |
| American Axle & Manufacturing, Inc. | 1.55% | $730.12K |
| Cloud Software Group Inc. | 1.53% | $723.51K |
| Mueller Water Products, Inc. | 1.53% | $722.55K |
| Owens Brockway Glass Container Inc. | 1.50% | $709.86K |
| JetBlue Airways Corp. / JetBlue Loyalty LP | 1.50% | $708.79K |
| SM Energy Co. | 1.17% | $552.36K |
| Nabors Industries, Inc. | 1.10% | $520.89K |
| Transocean International Ltd. | 1.09% | $516.63K |
| VFH Parent LLC & Valor Co-Issuer Inc. | 1.09% | $513.75K |
| Light & Wonder International Inc. | 1.09% | $513.15K |
| Synchrony Financial | 1.08% | $510.69K |
| Vail Resorts, Inc. | 1.07% | $505.63K |
| Global Partners LP / GLP Finance Corp. | 1.07% | $504.08K |
| Allison Transmission Inc. | 1.07% | $503.54K |
| Patrick Industries Inc. | 1.06% | $499.97K |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.06% | $497.92K |
| RLJ Lodging Trust LP | 1.05% | $497.56K |
| Blackstone Secured Lending Fund | 1.05% | $493.28K |
| Credit Acceptance Corporation of Michigan | 1.03% | $488.32K |
| Howard Hughes Holdings Inc. | 1.02% | $481.14K |
| Kontoor Brands Inc | 1.00% | $472.49K |
| PENN Entertainment Inc | 0.58% | $275.48K |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.35% | $166.73K |
ATPYX overview: performance, fees, allocation and SEC filings