CPITX Holdings — Counterpoint Tactical Income Fund
All 29 reported holdings of Counterpoint Tactical Income Fund (CPITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Funds V | 36.97% | $696.55M |
| Prudential Investment Portfolios, Inc. 15 | 30.68% | $578.10M |
| Pimco High Yield Fund | 10.53% | $198.37M |
| Ishares Trust | 7.41% | $139.63M |
| Ishares Trust | 4.15% | $78.27M |
| United States Of America - Bureau Of The Public Debt | 3.96% | $74.51M |
| United States Of America - Bureau Of The Public Debt | 3.17% | $59.66M |
| Goldman Sachs Trust | 0.83% | $15.65M |
| Cdx.na.hy Series 46 | 0.68% | $12.82M |
| Transamerica Funds | 0.26% | $4.86M |
| Northern Lights Fund Trust Iii | 0.16% | $2.93M |
| Federated Hermes, Inc. | 0.01% | $102.06K |
| Legg Mason Partners Investment Trust | 0.01% | $99.32K |
| Lord Abbett Investment Trust | 0.00% | $14.48K |
| Legg Mason Partners Investment Trust | 0.00% | $10.28K |
| Fidelity Advisor Series Ii | 0.00% | $8.97K |
| Legg Mason Partners Investment Trust | 0.00% | $9.92K |
| Tiaa-Cref Fund | 0.00% | $8.87K |
| Blackrock Funds V | 0.00% | $9.32K |
| Fidelity Summer Street Trust | 0.00% | $8.15K |
| Fidelity Summer Street Trust | 0.00% | $8.15K |
| Principal Funds, Inc. | 0.00% | $6.60K |
| Goldman Sachs Trust | 0.00% | $8.39K |
| JPMorgan Trust Ii | 0.00% | $6.52K |
| T. Rowe Price High Yield Fund, Inc. | 0.00% | $5.92K |
| Lord Abbett High | 0.00% | $6.32K |
| Eaton Vance Series Trust Ii | 0.00% | $5.21K |
| IVY Fds Inc. (Maryland) | 0.00% | $5.74K |
| New York Life Investments Funds Trust | 0.00% | $5.15K |
CPITX overview: performance, fees, allocation and SEC filings