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ATPCX Holdings List NMFQS:ATPCX

High Yield Bond | Aquila
$8.25
↑ $0.62 (8.13%)
Last Updated: Feb 17, 2026

Aquila High Income Fund Class C (ATPCX) is a High Yield Bond fund with $98.79 Million in assets. The fund allocates 25.79% 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 4.25% of total assets. This is followed by Rithm Capital Corp (2.71%) and New Fortress Energy Inc (2.62%).

ATPCX Holdings

Name Weight Owned Change
Dreyfus Treasury Obligations Cash Management Fund 4.25% - -
Rithm Capital Corp 2.71% - -
New Fortress Energy Inc 2.62% - -
Comerica Bank 2.51% - -
Century Communities Inc 2.44% - -
Cars.com Inc 2.29% - -
Transocean Titan Financing Ltd 2.27% - -
XHR LP 2.26% - -
WESCO Distribution Inc 2.24% - -
Ford Motor Co 2.20% - -

Asset Allocation

Bond 96.10%
Cash 3.90%
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%