ATPAX holdings — CANTOR FITZGERALD HIGH INCOME FUND
CANTOR FITZGERALD HIGH INCOME FUND (ATPAX) held 56 positions with net assets of $47.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.8% of the fund, led by FIDELITY COLCHESTER STREET TRUST, TUTOR PERINI CORP, TRANSDIGM INC.
ATPAX top holdings
- 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 — 2.16% ($1.02M)
- IQVIA INC — 2.16% ($1.02M)
- IRON MOUNTAIN INC (REIT) — 2.11% ($999K)
- US FOODS INC — 2.09% ($987K)
- PERFORMANCE FOOD GROUP COMPANY — 2.05% ($971K)
- IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC — 2.03% ($961K)
- CARS.COM INC — 1.78% ($843K)
- VFH PARENT LLC / VALOR CO-ISSUER INC — 1.66% ($784K)
- BRINKER INTERNATIONAL INC — 1.65% ($782K)
- BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC — 1.65% ($778K)
What are ATPAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (4.7%), TUTOR PERINI CORP (3.5%), TRANSDIGM INC (3.3%), ELASTIC NV (3.0%), ROBLOX CORP (3.0%), VENTURE GLOBAL LNG INC (2.8%), TUTOR PERINI CORP (2.7%), RITHM CAPITAL CORP (2.6%), RHP HOTEL PROPERTIES LP / RHP FINANCE CORP (2.6%), COHERENT CORP (2.6%).
How many stocks are in ATPAX?
CANTOR FITZGERALD HIGH INCOME FUND reported 56 holdings as of June 30, 2026.
Share classes: ATPAX, ATPRX, ATPYX