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ATPAX Holdings List NMFQS:ATPAX

High Yield Bond | Aquila
$8.12
↑ $0.03 (0.37%)
Last Updated: Apr 04, 2026

Cantor Fitzgerald High Income Fund Class A (ATPAX) - High Yield Bond fund with $98.79 Million in assets. The fund allocates 17.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dreyfus Treasury Obligations Cash Management Fund at 2.81% of total assets. This is followed by Rithm Capital Corp (2.64%) and New Fortress Energy Inc (2.99%).

ATPAX Holdings

Name Weight Owned Change
Dreyfus Treasury Obligations Cash Management Fund 2.81% - -
Rithm Capital Corp 2.64% - -
New Fortress Energy Inc 2.99% - -
Comerica Bank None - -
Century Communities Inc 2.97% - -
Cars.com Inc None - -
Transocean Titan Financing Ltd 2.98% - -
XHR LP None - -
WESCO Distribution Inc None - -
Ford Motor Co 2.61% - -
Cleveland-Cliffs Inc 2.59% - -
Viasat Inc 2.58% - -
QVC Inc 2.93% - -
Venture Global LNG Inc 2.66% - -
ViaSat, Inc. 3.01% - -
Tutor Perini Corp 3.43% - -
OneMain Finance Corp 2.68% - -
JB Poindexter Co Inc 2.67% - -
USA Compression Partners LP / USA Compression Finance Corp 2.58% - -
TransDigm Inc 3.24% - -
US Foods Inc 3.08% - -
Fidelity Investments Money Market Funds - Government Portfolio 3.07% - -
Elastic NV 3.00% - -
ROBLOX Corp 2.96% - -
RHP Hotel Properties LP / RHP Finance Corp 2.58% - -

Asset Allocation

Bond 93.23%
Cash 6.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%