Counterpoint Tactical Income Fund I (CPITX)
11.11
-0.04
(-0.36%)
USD |
Mar 18 2026
CPITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 0.33% |
| Bond | 93.89% |
| Convertible | 0.02% |
| Preferred | 0.22% |
| Other | 1.88% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.18% |
| Corporate | 81.15% |
| Securitized | 0.28% |
| Municipal | 0.04% |
| Other | 2.35% |
Region Exposure
| Americas | 85.91% |
|---|---|
|
North America
|
84.69% |
| Canada | 3.00% |
| United States | 81.69% |
|
Latin America
|
1.22% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.03% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.94% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
3.87% |
| Austria | 0.08% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 0.67% |
| Germany | 0.38% |
| Greece | 0.02% |
| Ireland | 0.61% |
| Italy | 0.08% |
| Netherlands | 0.58% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.10% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.08% |
| A | 0.01% |
| BBB | 3.11% |
| BB | 43.03% |
| B | 27.87% |
| Below B | 7.40% |
| CCC | 7.29% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.07% |
| Not Available | 9.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.67% |
| Less than 1 Year |
|
8.67% |
| Intermediate |
|
87.01% |
| 1 to 3 Years |
|
22.09% |
| 3 to 5 Years |
|
32.32% |
| 5 to 10 Years |
|
32.61% |
| Long Term |
|
3.36% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
1.51% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.95% |
As of December 31, 2025