Cantor Fitzgerald High Income Fund Instl (ATPYX)
8.29
0.00 (0.00%)
USD |
Jan 16 2026
ATPYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.84% |
| Corporate | 97.16% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
90.43% |
| United States | 90.43% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.94% |
| Netherlands | 2.94% |
|
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 | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.67% |
| A | 0.00% |
| BBB | 12.59% |
| BB | 50.27% |
| B | 33.27% |
| Below B | 1.02% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.17% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.46% |
| Less than 1 Year |
|
5.46% |
| Intermediate |
|
94.54% |
| 1 to 3 Years |
|
19.90% |
| 3 to 5 Years |
|
39.06% |
| 5 to 10 Years |
|
35.58% |
| 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 November 30, 2025