Holdings of CANTOR FITZGERALD HIGH INCOME FUND
Cantor Select Portfolios Trust · Compare with another fund · Report an error
- Net assets
- 47.2M $
- Bond lines
- 26 from 26 companies
The bonds it holds
26 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Tutor Perini Corp | 1 | 1.6M $ | 3.48 % |
| 2 | ROBLOX Corp | 1 | 1.4M $ | 2.99 % |
| 3 | Elastic NV | 1 | 1.4M $ | 2.98 % |
| 4 | Coherent Corp | 1 | 1.2M $ | 2.60 % |
| 5 | Rithm Capital Corp | 1 | 1.2M $ | 2.56 % |
| 6 | Trinity Industries Inc | 1 | 1M $ | 2.17 % |
| 7 | USA Compression Partners LP | 1 | 1M $ | 2.17 % |
| 8 | Royal Caribbean Cruises Ltd | 1 | 1M $ | 2.14 % |
| 9 | Iron Mountain Inc | 1 | 994.3K $ | 2.11 % |
| 10 | Cleveland-Cliffs Inc | 1 | 975K $ | 2.07 % |
| 11 | Bath & Body Works Inc | 1 | 884.7K $ | 1.87 % |
| 12 | Cars.com Inc | 1 | 826.2K $ | 1.75 % |
| 13 | Brinker International Inc | 1 | 786.7K $ | 1.67 % |
| 14 | Bristow Group Inc | 1 | 758.1K $ | 1.61 % |
| 15 | Ford Motor Co | 1 | 756.1K $ | 1.60 % |
| 16 | Albertsons Cos Inc | 1 | 755K $ | 1.60 % |
| 17 | AppLovin Corp | 1 | 743.8K $ | 1.58 % |
| 18 | Mueller Water Products Inc | 1 | 722.5K $ | 1.53 % |
| 19 | JetBlue Airways Corp | 1 | 708.8K $ | 1.50 % |
| 20 | SM Energy Co | 1 | 552.4K $ | 1.17 % |
| 21 | Synchrony Financial | 1 | 510.7K $ | 1.08 % |
| 22 | Vail Resorts Inc | 1 | 505.6K $ | 1.07 % |
| 23 | Global Partners LP/MA | 1 | 504.1K $ | 1.07 % |
| 24 | Patrick Industries Inc | 1 | 500K $ | 1.06 % |
| 25 | Blackstone Secured Lending Fund | 1 | 493.3K $ | 1.05 % |
| 26 | Kontoor Brands Inc | 1 | 472.5K $ | 1.00 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD HIGH INCOME FUND". https://titelia.com/en/funds/S000085574