CPITX Holdings — Counterpoint Tactical Income Fund
All 31 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) |
|---|---|---|
| Goldman Sachs Trust | 24.41% | $477.65M |
| United States Treasury Bills | 12.74% | $249.32M |
| United States Treasury Bills | 12.71% | $248.61M |
| United States Treasury Bills | 12.68% | $248.06M |
| United States Treasury Bills | 12.64% | $247.22M |
| United States Treasury Bills | 12.55% | $245.64M |
| United States Treasury Notes | 7.64% | $149.57M |
| United States Treasury Bills | 3.77% | $73.84M |
| Northern Lights Fund Trust III | 0.14% | $2.80M |
| Federated Hermes Institutional Trust | 0.01% | $101.15K |
| Legg Mason Partners Investment Trust | 0.01% | $98.84K |
| PIMCO Funds Pacific Investment Management Series | 0.00% | $47.94K |
| Blackrock Funds V | 0.00% | $35.35K |
| Prudential Investment Portfolios Inc. 15 | 0.00% | $23.85K |
| Lord Abbett Investment Trust | 0.00% | $14.32K |
| Fidelity Advisor Series II | 0.00% | $8.95K |
| Legg Mason Partners Investment Trust | 0.00% | $9.88K |
| Legg Mason Partners Investment Trust | 0.00% | $10.23K |
| Blackrock Funds V | 0.00% | $9.34K |
| Goldman Sachs Trust | 0.00% | $8.38K |
| Tiaa-Cref Fund | 0.00% | $8.77K |
| Fidelity Summer Street Trust | 0.00% | $8.01K |
| Fidelity Summer Street Trust | 0.00% | $8.01K |
| Transamerica Funds | 0.00% | $8.04K |
| Price T Rowe High Yield Fund Inc | 0.00% | $5.90K |
| New York Life Investments Funds | 0.00% | $5.13K |
| Principal Funds Inc | 0.00% | $6.57K |
| IVY Fds Inc. (Maryland) | 0.00% | $5.75K |
| JP Morgan Trust Ii | 0.00% | $6.48K |
| Eaton Vance Series Trust II | 0.00% | $5.18K |
| Lord Abbett High | 0.00% | $6.25K |
CPITX overview: performance, fees, allocation and SEC filings