CPATX holdings — Counterpoint Tactical Income Fund
Counterpoint Tactical Income Fund (CPATX) held 29 positions with net assets of $1.88B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.6% of the fund, led by BLACKROCK FUNDS V, PHYZX, PIMCO HIGH YIELD FUND.
CPATX top holdings
- BLACKROCK FUNDS V — 36.97% ($697M)
- PHYZX PRUDENTIAL INVESTMENT PORTFOLIOS INC 15 — 30.68% ($578M)
- PIMCO HIGH YIELD FUND — 10.53% ($198M)
- USHY ISHARES TRUST — 7.41% ($140M)
- HYG ISHARES TRUST — 4.15% ($78.3M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.96% ($74.5M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.17% ($59.7M)
- FGTXX GOLDMAN SACHS TRUST — 0.83% ($15.6M)
- CDX.NA.HY SERIES 46 — 0.68% ($12.8M)
- TRANSAMERICA FUNDS — 0.26% ($4.86M)
- HYTR NORTHERN LIGHTS FUND TRUST III — 0.16% ($2.93M)
- FIHBX FEDERATED HERMES INC — 0.01% ($102K)
- LEGG MASON PARTNERS INVESTMENT TRUST — 0.01% ($99.3K)
- LFRIX LORD ABBETT INVESTMENT TRUST — 0.00% ($14.5K)
- LEGG MASON PARTNERS INVESTMENT TRUST — 0.00% ($10.3K)
- LEGG MASON PARTNERS INVESTMENT TRUST — 0.00% ($9.92K)
- BLACKROCK FUNDS V — 0.00% ($9.32K)
- FIDELITY ADVISOR SERIES II — 0.00% ($8.97K)
- Tiaa-Cref Fund — 0.00% ($8.87K)
- GOLDMAN SACHS TRUST — 0.00% ($8.39K)
- FIDELITY SUMMER STREET TRUST — 0.00% ($8.15K)
- FIDELITY SUMMER STREET TRUST — 0.00% ($8.15K)
- PRINCIPAL FUNDS INC — 0.00% ($6.60K)
- JPMORGAN TRUST II — 0.00% ($6.52K)
- LAHYX Lord Abbett High — 0.00% ($6.32K)
What are CPATX's top 10 holdings?
BLACKROCK FUNDS V (37.0%), PHYZX (30.7%), PIMCO HIGH YIELD FUND (10.5%), USHY (7.4%), HYG (4.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.2%), FGTXX (0.8%), CDX.NA.HY SERIES 46 (0.7%), TRANSAMERICA FUNDS (0.3%).
How many stocks are in CPATX?
Counterpoint Tactical Income Fund reported 29 holdings as of June 30, 2026.
Share classes: CPATX, CPCTX, CPITX