Counterpoint Tactical Income Fund A (CPATX)
11.30
0.00 (0.00%)
USD |
Dec 04 2025
CPATX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 0.34% |
| Bond | 93.61% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.52% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 15.27% |
| Corporate | 82.05% |
| Securitized | 0.26% |
| Municipal | 0.05% |
| Other | 2.36% |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
83.53% |
| Canada | 3.58% |
| United States | 79.95% |
|
Latin America
|
1.43% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
4.33% |
| Austria | 0.08% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 0.75% |
| Germany | 0.43% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 0.08% |
| Netherlands | 0.68% |
| Norway | 0.01% |
| Spain | 0.06% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 7.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.75% |
| A | 0.05% |
| BBB | 3.01% |
| BB | 42.06% |
| B | 29.32% |
| Below B | 7.64% |
| CCC | 7.20% |
| CC | 0.09% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.24% |
| Not Available | 7.93% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.02% |
| Less than 1 Year |
|
7.02% |
| Intermediate |
|
89.35% |
| 1 to 3 Years |
|
15.43% |
| 3 to 5 Years |
|
42.73% |
| 5 to 10 Years |
|
31.19% |
| Long Term |
|
2.76% |
| 10 to 20 Years |
|
0.90% |
| 20 to 30 Years |
|
1.46% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.87% |
As of June 30, 2025