Cantor Fitzgerald High Income Fund Instl (ATPYX)
8.15
0.00 (0.00%)
USD |
Aug 24 2026
ATPYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.38% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.91% |
| Corporate | 97.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
93.80% |
| United States | 93.80% |
|
Latin America
|
1.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.03% |
| Netherlands | 3.03% |
|
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 | 2.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 0.00% |
| BBB | 8.38% |
| BB | 63.74% |
| B | 23.88% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.95% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
94.68% |
| 1 to 3 Years |
|
22.86% |
| 3 to 5 Years |
|
29.01% |
| 5 to 10 Years |
|
42.82% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026