Holdings of CANTOR FITZGERALD HIGH INCOME FUND
Cantor Select Portfolios Trust · Compare with another fund · Report an error
- Net assets
- 47.3M $
- Bond lines
- 24 from 23 companies
The bonds it holds
This fund holds 24 bond lines from 23 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Tutor Perini Corp | 2 | 2.9M $ | 6.12 % |
| 2 | Elastic NV | 1 | 1.4M $ | 3.03 % |
| 3 | ROBLOX Corp | 1 | 1.4M $ | 3.00 % |
| 4 | RITHM CAPITAL CORP | 1 | 1.2M $ | 2.64 % |
| 5 | Coherent Corp | 1 | 1.2M $ | 2.60 % |
| 6 | Trinity Industries Inc | 1 | 1M $ | 2.17 % |
| 7 | Iron Mountain Inc | 1 | 998.7K $ | 2.11 % |
| 8 | Performance Food Group Co | 1 | 970.7K $ | 2.05 % |
| 9 | Cars.com Inc | 1 | 843.1K $ | 1.78 % |
| 10 | Brinker International Inc | 1 | 782.1K $ | 1.65 % |
| 11 | Ford Motor Co | 1 | 763.7K $ | 1.62 % |
| 12 | AppLovin Corp | 1 | 756.8K $ | 1.60 % |
| 13 | Bristow Group Inc | 1 | 752.2K $ | 1.59 % |
| 14 | Matador Resources Co | 1 | 731.2K $ | 1.55 % |
| 15 | Mueller Water Products Inc | 1 | 726.5K $ | 1.54 % |
| 16 | SM Energy Co | 1 | 548.2K $ | 1.16 % |
| 17 | Synchrony Financial | 1 | 521.2K $ | 1.10 % |
| 18 | DaVita Inc | 1 | 515.9K $ | 1.09 % |
| 19 | Royal Caribbean Cruises Ltd | 1 | 507K $ | 1.07 % |
| 20 | CLEVELAND-CLIFFS INC | 1 | 500.2K $ | 1.06 % |
| 21 | BLACKSTONE SECURED LENDING FUND | 1 | 498K $ | 1.05 % |
| 22 | Patrick Industries Inc | 1 | 497.9K $ | 1.05 % |
| 23 | Kontoor Brands Inc | 1 | 478.5K $ | 1.01 % |
Cite this page
Titelia. "Holdings of CANTOR FITZGERALD HIGH INCOME FUND". https://titelia.com/en/funds/S000085574