ATPAX Mutual Fund

ATPAX Mutual Fund

NAV$7.96
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Showing top 50 of 56 holdings · as of Jun 30, 2026
ATPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.73%		4.7%$2.23M--
2—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
3.46%		8.2%$1.63MIndustrialsConstruction
Sector and industry · Pro
3—Transdigm, Inc. 6.875%
3.26%		11.5%$1.54M
4DebtElastic Nv
3.03%		14.5%$1.43M
5DebtRblx 3 7/
3.00%		17.5%$1.42M
6DebtVenture Global
2.82%		20.3%$1.33M
7DebtTutor Perini Corp
2.66%		23.0%$1.26M
8DebtRithm Capital Corp
2.64%		25.6%$1.25M
9DebtRhp Hotel PPTY/R
2.62%		28.2%$1.24M
10—Coherent Corp 5%
2.60%		30.8%$1.23M
11DebtLong Ridge Energy Llc Sr Secured 144A 02/32
2.23%		33.1%$1.06M
12DebtFortress Trans & I
2.18%		35.2%$1.03M
13—Level 3 Financing Inc 144A 6.88% Jun 30, 2033
2.17%		37.4%$1.03M
14
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
2.17%		39.6%$1.02M
15DebtCalderys Financing Ii Llc
2.17%		41.7%$1.03M
16—Iqvia Inc 6.5%
2.16%		43.9%$1.02M
17DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
2.16%		46.1%$1.02M
18—Iron Mountain Incorporated 5.25% 15-Mar-2028
2.11%		48.2%$998.7K
19DebtUs Foods Inc
2.09%		50.3%$987.0K
20
PFGC
Performance Food Group, Inc.
2.05%		52.3%$970.7K
21DebtIron Mountain Info Management
2.03%		54.3%$960.8K
22
CARS
Cars.com Inc
1.78%		56.1%$843.1K
23—Vfh Parent Llc / Valor Co-Issuer Inc
1.66%		57.8%$784.4K
24DebtEat 8 1/
1.65%		59.4%$782.1K
25DebtBrundage-Bone Concrete Pumping Holdings Inc
1.65%		61.1%$778.1K
26—Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
1.64%		62.7%$776.8K
27—Stonex Escrow Issuer Llc 6.88% 15Jul2032
1.63%		64.3%$771.3K
28—Wayfair Llc 144A 6.75 Nov 15, 2032
1.63%		66.0%$770.2K
29DebtFord Motor Compa
1.62%		67.6%$763.7K
30DebtXhr Lp
1.62%		69.2%$767.3K
31—Genesee & Wyoming Inc 6.25% 15Apr2032
1.61%		70.8%$760.7K
32DebtApplovin Corp Sr Unsecured 12/34 5.5
1.60%		72.4%$756.8K
33
SSNC
Ss&C Technologies Inc 6.5% 01Jun2032
1.60%		74.0%$756.4K
34DebtCredit Acceptance Corp
1.59%		75.6%$751.2K
35—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.59%		77.2%$752.2K
36DebtAmerican Axle &
1.57%		78.8%$740.9K
37DebtHoward Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
1.57%		80.3%$743.6K
38DebtMatador Resources Co 144A
1.55%		81.9%$731.2K
39—Cloud Software Group Inc 9% 30Sep2029
1.54%		83.4%$728.0K
40
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029
1.54%		85.0%$726.5K
41DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
1.16%		86.1%$548.2K
42—Light & Wonder International Inc 7.5% 01Sep2031
1.10%		87.2%$518.2K
43
SYF
Synchrony Financial 7.25% 02Feb2033
1.10%		88.3%$521.2K
44DebtDavita Inc
1.09%		89.4%$515.9K
45
NBR
Nabors Industries Inc Regd 144A P/P 8.87500000
1.09%		90.5%$513.4K
46—Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
1.09%		91.6%$516.3K
47
ALSN
Allison Transmission Inc
1.07%		92.7%$503.8K
48
GLP
Global Partners Lp 144A 7.13% Jul 01, 2033
1.07%		93.7%$505.9K
49DebtRoyal Caribbean Cruises Ltd
1.07%		94.8%$507.0K
50
CLF
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
1.06%		95.9%$500.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
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ATPAX Mutual Fund All Holdings

ATPAX holdings total 56 positions. The top 10 holdings account for 30.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.7%, Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 at 3.5%, Transdigm, Inc. 6.875% at 3.3%.

ATPAX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Industrials at 20.5%.

ATPAX sectors provide a detailed breakdown. ATPAX overlap shows how holdings compare to other funds in your portfolio.