Counterpoint Tactical Income Fund (CPATX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 24.41% of fund assets.
Counterpoint Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPATX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
24.41% | $477,646,401.83 | 477,646,402 |
|
-
NORTHERN LIGHTS FUND TRUST III
|
0.14% | $2,801,764.00 | 131,600 |
|
-
FEDERATED HERMES INSTITUTIONAL TRUST
|
0.01% | $101,146.79 | 11,468 |
|
-
LEGG MASON PARTNERS INVESTMENT TRUST
|
0.01% | $98,841.70 | 9,653 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.00% | $47,943.38 | 6,000 |
|
-
BLACKROCK FUNDS V
|
0.00% | $35,351.55 | 5,000 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS INC. 15
|
0.00% | $23,847.85 | 5,000 |
|
-
LORD ABBETT INVESTMENT TRUST
|
0.00% | $14,319.61 | 1,808 |
|
-
LEGG MASON PARTNERS INVESTMENT TRUST
|
0.00% | $10,230.02 | 1,000 |
|
-
BROOK INVESTMENT FUNDS
|
0.00% | $9,880.02 | 1,000 |
|
-
BLACKROCK FUNDS V
|
0.00% | $9,340.00 | 1,000 |
|
-
FIDELITY ADVISOR SERIES II
|
0.00% | $8,950.00 | 1,000 |
|
-
TIAA-CREF FUND
|
0.00% | $8,770.00 | 1,000 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $8,380.00 | 1,000 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
0.00% | $8,039.98 | 1,000 |
|
-
FIDELITY SUMMER STREET TRUST
|
0.00% | $8,010.00 | 1,000 |
|
-
FIDELITY SUMMER STREET TRUST
|
0.00% | $8,009.99 | 1,000 |
|
-
PRINCIPAL FUNDS INC.
|
0.00% | $6,570.00 | 1,000 |
|
-
JP MORGAN TRUST II
|
0.00% | $6,479.99 | 1,000 |
|
-
LORD ABBETT HIGH YIELD FUND
|
0.00% | $6,250.00 | 1,000 |
|
-
T ROWE PRICE HIGH YIELD FUND INC
|
0.00% | $5,899.98 | 1,000 |
|
-
IVY FDS INC. (MARYLAND)
|
0.00% | $5,750.02 | 1,000 |
|
-
EATON VANCE SERIES TRUST II
|
0.00% | $5,179.97 | 1,000 |
|
-
NYLI MACKAY HIGH YIELD CORPORATE BOND FUND
|
0.00% | $5,130.00 | 1,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
0.00% | $0.00 | 0 |
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