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ATPYX Holdings List NMFQS:ATPYX

High Yield Bond | Aquila
$8.29
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Cantor Fitzgerald High Income Fund Institutional Class (ATPYX) is a High Yield Bond fund with $187.01 Million in assets. The fund allocates 16.78% 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 (2.53%) and New Fortress Energy Inc (2.99%).

ATPYX Holdings

Name Weight Owned Change
Dreyfus Treasury Obligations Cash Management Fund 2.81% - -
Rithm Capital Corp 2.53% - -
New Fortress Energy Inc 2.99% - -
Comerica Bank None - -
Century Communities Inc 2.97% - -
Cars.com Inc None - -
Transocean Titan Financing Ltd 2.87% - -
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 3.23% - -
ViaSat, Inc. 3.01% - -
Tutor Perini Corp 3.33% - -
OneMain Finance Corp 2.68% - -
JB Poindexter Co Inc 2.67% - -
USA Compression Partners LP / USA Compression Finance Corp 2.58% - -
TransDigm Inc 3.08% - -
US Foods Inc 2.93% - -
Fidelity Investments Money Market Funds - Government Portfolio 2.91% - -
Elastic NV 2.85% - -
ROBLOX Corp 2.83% - -

Asset Allocation

Bond 94.26%
Cash 5.74%
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%