ATPAX Mutual Fund

ATPAX Mutual Fund

NAV$8.13
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Showing top 50 of 56 holdings · as of Mar 31, 2026
ATPAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.89%		3.9%$1.84M--
2—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
3.48%		7.4%$1.64MIndustrialsConstruction
Sector and industry · Pro
3—Transdigm Inccorp. Note
3.26%		10.6%$1.54M
4DebtRblx 3 7/
2.99%		13.6%$1.41M
5DebtElastic Nv
2.98%		16.6%$1.41M
6DebtVenture Global
2.84%		19.4%$1.34M
7DebtRhp Hotel Ppty/Rhp Finan
2.60%		22.0%$1.23M
8DebtIi-Vi Inc
2.60%		24.6%$1.23M
9DebtRithm Capital Corp
2.56%		27.2%$1.21M
10
CWK
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
2.33%		29.5%$1.10M
11DebtCalderys Financing Ii Llc
2.18%		31.7%$1.03M
12DebtFortress Trans & I
2.17%		33.9%$1.03M
13DebtTrinity Industries Inc Sr Unsecured 144A 07/28 7.75
2.17%		36.1%$1.03M
14
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
2.17%		38.2%$1.02M
15—Iqvia Inc 6.5% 15May2030
2.16%		40.4%$1.02M
16DebtLevel 3 Financ
2.16%		42.5%$1.02M
17DebtRoyal Caribbean Cruises Ltd
2.14%		44.7%$1.01M
18DebtIron Mountain, Inc
2.11%		46.8%$994.3K
19—Us Foods Inc Corp. Note
2.09%		48.9%$986.7K
20
CLF
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
2.07%		51.0%$975.0K
21
PFGC
Performance Food Group, Inc.
2.04%		53.0%$960.6K
22—Iron Mountain Information Management Services Inc
2.00%		55.0%$944.1K
23—L Brands, Inc.
1.87%		56.9%$884.7K
24
CARS
Cars.com Inc
1.75%		58.6%$826.2K
25DebtEat 8 1/
1.67%		60.3%$786.7K
26—Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
1.66%		61.9%$781.5K
27—Genesee & Wyoming Inc 6.25% 15Apr2032
1.61%		63.6%$759.0K
28—Bristow Group Inc 144A 6.75% Feb 01, 2033
1.61%		65.2%$758.1K
29DebtAlbertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
1.60%		66.8%$755.0K
30DebtFord Motor Compa
1.60%		68.4%$756.1K
31—Wayfair Llc 144A 6.75 Nov 15, 2032
1.60%		70.0%$755.7K
32
SSNC
Ss&C Technologies Inc 6.5% 01Jun2032
1.59%		71.5%$750.0K
33DebtApplovin Corp Sr Unsecured 12/34 5.5
1.58%		73.1%$743.8K
34DebtAmerican Axle &
1.55%		74.7%$730.1K
35—Cloud Software Group Inc 9% 30Sep2029
1.53%		76.2%$723.5K
36
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029
1.53%		77.7%$722.5K
37DebtJetblue Airway
1.50%		79.2%$708.8K
38—Owens-Brockway Regd 144A P/P 7.37500000
1.50%		80.7%$709.9K
39DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625
1.17%		81.9%$552.4K
40
NBR
Nabors Industries Inc Regd 144A P/P 8.87500000
1.10%		83.0%$520.9K
41—Light and Wonder International Inc Corp. Note 2031-09-01
1.09%		84.1%$513.1K
42—Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
1.09%		85.2%$516.6K
43—Vfh Parent Llc / Valor Co-Issuer Inc
1.09%		86.3%$513.8K
44
SYF
Synchrony Financial 7.25% Feb 2, 2033
1.08%		87.4%$510.7K
45
ALSN
Allison Transmission Inc
1.07%		88.4%$503.5K
46DebtGlobal Part/Gl
1.07%		89.5%$504.1K
47—Vail Resorts Inc 6.5% 15May2032
1.07%		90.6%$505.6K
48—Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
1.06%		91.6%$497.9K
49DebtPatrick Industries Inc Callable Notes Fixed 6.375%
1.06%		92.7%$500.0K
50—Blackstone Secured Lend 2.75000 09/16/2026
1.05%		93.7%$493.3K
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 29.5% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.9%, Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 at 3.5%, Transdigm Inccorp. Note at 3.3%.

ATPAX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 20.7%.

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