Cantor Fitzgerald High Income Fund Instl (ATPYX)
8.11
-0.02
(-0.25%)
USD |
May 19 2026
ATPYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.14% |
| Corporate | 97.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
92.53% |
| United States | 92.53% |
|
Latin America
|
1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.98% |
| Netherlands | 2.98% |
|
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 | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.72% |
| A | 0.00% |
| BBB | 9.64% |
| BB | 58.25% |
| B | 28.82% |
| Below B | 1.14% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.42% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.05% |
| Less than 1 Year |
|
8.05% |
| Intermediate |
|
91.95% |
| 1 to 3 Years |
|
17.65% |
| 3 to 5 Years |
|
34.09% |
| 5 to 10 Years |
|
40.20% |
| 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 March 31, 2026