Cantor Fitzgerald High Income FundATPAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$47.2M
Expense ratio
1.01%
1-year return
-35.2%
3 years, a year
—
5 years, a year
—
Holdings
56
What it aims to do.
The Cantor Fitzgerald High Income Fund (the ?Fund?) seeks to obtain high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 3.89% |
| TPC Tutor Perini Corporation | 3.48% |
| TransDigm, Inc. | 3.26% |
| RBLX Roblox Corporation | 2.99% |
| Elastic NV | 2.98% |
| Venture Global LNG Inc. | 2.84% |
| RHP Hotel Properties LP / RHP Finance Corporation | 2.60% |
| Coherent Corp | 2.60% |
| RITM Rithm Capital Corp. | 2.56% |
| Cushman & Wakefield U S Borrower LLC | 2.33% |
More on ATPAX.
- ATPAX overview
- ATPAX holdings
- ATPAX risk
- ATPAX costs
- ATPAX money in and out
- ATPAX share classes
- Compare ATPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.