Counterpoint Tactical Income Fund A (CPATX)
11.27
+0.01
(+0.09%)
USD |
Dec 24 2025
CPATX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 0.31% |
| Bond | 94.58% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.31% |
| Corporate | 80.87% |
| Securitized | 0.27% |
| Municipal | 0.05% |
| Other | 2.51% |
Region Exposure
| Americas | 86.03% |
|---|---|
|
North America
|
84.79% |
| Canada | 3.37% |
| United States | 81.42% |
|
Latin America
|
1.24% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
3.88% |
| Austria | 0.08% |
| Finland | 0.04% |
| France | 0.71% |
| Germany | 0.39% |
| Greece | 0.00% |
| Ireland | 0.66% |
| Italy | 0.09% |
| Netherlands | 0.62% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.06% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.13% |
| A | 0.03% |
| BBB | 2.94% |
| BB | 41.55% |
| B | 29.21% |
| Below B | 7.31% |
| CCC | 6.95% |
| CC | 0.08% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.12% |
| Not Available | 9.72% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.61% |
| Less than 1 Year |
|
8.61% |
| Intermediate |
|
87.21% |
| 1 to 3 Years |
|
22.54% |
| 3 to 5 Years |
|
32.28% |
| 5 to 10 Years |
|
32.39% |
| Long Term |
|
3.23% |
| 10 to 20 Years |
|
1.23% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.95% |
As of September 30, 2025