Cantor Fitzgerald High Income Fund Instl (ATPYX)
8.13
-0.01
(-0.12%)
USD |
Jun 09 2026
ATPYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 96.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.44% |
| Corporate | 97.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
92.71% |
| United States | 92.71% |
|
Latin America
|
1.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.01% |
| Netherlands | 3.01% |
|
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 | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.87% |
| A | 0.00% |
| BBB | 8.60% |
| BB | 60.01% |
| B | 27.77% |
| Below B | 1.15% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.59% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.59% |
| Less than 1 Year |
|
6.59% |
| Intermediate |
|
93.38% |
| 1 to 3 Years |
|
17.74% |
| 3 to 5 Years |
|
33.82% |
| 5 to 10 Years |
|
41.82% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of April 30, 2026