Cantor Fitzgerald High Income Fund A (ATPAX)
7.99
+0.01
(+0.13%)
USD |
Oct 26 2026
ATPAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 97.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.60% |
| Corporate | 97.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 92.81% |
|---|---|
|
North America
|
91.73% |
| United States | 91.73% |
|
Latin America
|
1.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.00% |
| Netherlands | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 0.00% |
| BBB | 9.40% |
| BB | 62.34% |
| B | 23.99% |
| Below B | 1.67% |
| CCC | 1.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.74% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.98% |
| Less than 1 Year |
|
3.98% |
| Intermediate |
|
94.95% |
| 1 to 3 Years |
|
24.39% |
| 3 to 5 Years |
|
24.03% |
| 5 to 10 Years |
|
46.54% |
| Long Term |
|
1.07% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026