MF · holdings as filed 2026-03-31
What's inside ATPAX?
CANTOR FITZGERALD HIGH INCOME FUND
- Holdings
- 56
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $47M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIGXXFIDELITY INV MMKT GOVT-I | 3.94% | |
| 2 | T  | TPC 11.875 04.30.29 144ATUTOR PERINI CORP | 3.53% | |
| 3 | T  | TDG 6.875 12.15.30 144ATRANSDIGM INC | 3.30% | |
| 4 | R  | RBLX 3.875 05.01.30 144AROBLOX CORP | 3.02% | |
| 5 | E  | ESTC 4.125 07.15.29 144AELASTIC NV | 3.02% | |
| 6 | V  | VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC | 2.88% | |
| 7 | R  | RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN | 2.63% | |
| 8 | C  | COHR 5 12.15.29 144ACOHERENT CORP | 2.63% | |
| 9 | R  | RITM 8 07.15.30 144ARITHM CAPITAL CORP | 2.59% | |
| 10 | C  | CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US | 2.36% | |
| 11 | W  | WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO | 2.20% | |
| 12 | F  | FTAI 7 06.15.32 144AFTAI AVIATION INVESTORS | 2.20% | |
| 13 | T  | TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC | 2.20% | |
| 14 | U  | USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN | 2.20% | |
| 15 | I  | IQV 6.5 05.15.30 144AIQVIA INC | 2.19% | |
| 16 | L  | LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC | 2.18% | |
| 17 | R  | RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES | 2.17% | |
| 18 | I  | IRM 5.25 03.15.28 144AIRON MOUNTAIN INC | 2.13% | |
| 19 | U  | USFOOD 4.75 02.15.29 144AUS FOODS INC | 2.12% | |
| 20 | C  | CLF 6.75 04.15.30 144ACLEVELAND-CLIFFS INC | 2.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TPC 11.875 04.30.29 144ATUTOR PERINI CORP
3.53%2
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
3.30%3
R
RBLX 3.875 05.01.30 144AROBLOX CORP
3.02%4
E
ESTC 4.125 07.15.29 144AELASTIC NV
3.02%5
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
2.88%6
R
RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN
2.63%7
C
COHR 5 12.15.29 144ACOHERENT CORP
2.63%8
R
RITM 8 07.15.30 144ARITHM CAPITAL CORP
2.59%9
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
2.36%10
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
2.20%Top holdings — United States
Your 10 largest positions in this country
1
F
FIGXXFIDELITY INV MMKT GOVT-I
3.94%2
T
TPC 11.875 04.30.29 144ATUTOR PERINI CORP
3.53%3
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
3.30%4
R
RBLX 3.875 05.01.30 144AROBLOX CORP
3.02%5
E
ESTC 4.125 07.15.29 144AELASTIC NV
3.02%6
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
2.88%7
R
RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN
2.63%8
C
COHR 5 12.15.29 144ACOHERENT CORP
2.63%9
R
RITM 8 07.15.30 144ARITHM CAPITAL CORP
2.59%10
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
2.36%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.