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CPAT

Counterpoint Tactical Income Fund Class A

CPATX NMFQS
$10.89+$0.02  (0.18%)
Top 10 holdings (98.64%)
BLKR-HI YLD-INS
37%
PGIM-HI YLD-Z
30.7%
PIMCO-H/Y-INS
10.5%
ISHARES BROAD US
7.4%
ISHARES IBOXX HI
4.2%
B 09/03/26
4%
T 3 5/8 08/31/27
3.2%
GS-GOVT-FST
0.8%
CDX.NA.HY SERIES 46
0.7%
T/A-HI YD BD-I
0.26%
Bonds
91.5%
Cash
5.8%
Other
2.6%