MF · holdings as filed 2026-03-31
What's inside ATPAX?
CANTOR FITZGERALD HIGH INCOME FUND
Holdings
56
positions in the fund
Expense ratio
1.01%
net, per year
Fund size
$47M
total net assets
Top 15 holdings
1
FIGXXFIDELITY INV MMKT GOVT-I
3.89%
2
TPC 11.875 04/30/29 144ATUTOR PERINI CORP
3.48%
3
TDG 6.875 12/15/30 144ATRANSDIGM INC
3.26%
4
RBLX 3.875 05/01/30 144AROBLOX CORP
2.99%
5
ESTC 4.125 07/15/29 144AELASTIC NV
2.98%
6
VENLNG 9.875 02/01/32 144AVENTURE GLOBAL LNG INC
2.84%
7
RHP 4.5 02/15/29 144ARHP HOTEL PPTY/RHP FINAN
2.60%
8
COHR 5 12/15/29 144ACOHERENT CORP
2.60%
9
RITM 8 07/15/30 144ARITHM CAPITAL CORP
2.56%
10
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD US
2.33%
11
WATCOS 7.125 08/01/32 144AWATCO COS LLC/FINANCE CO
2.18%
12
FTAI 7 06/15/32 144AFTAI AVIATION INVESTORS
2.17%
13
TRN 7.75 07/15/28 144ATRINITY INDUSTRIES INC
2.17%
14
USAC 7.125 03/15/29 144AUSA COM PART/USA COM FIN
2.17%
15
IQV 6.5 05/15/30 144AIQVIA INC
2.16%
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Unwrap your portfolio →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.