# Portfolio overlap — ATPRX vs PIAMX Comparing **CANTOR FITZGERALD HIGH INCOME FUND** (2026-03-31) and **PIA High Yield MACS Fund** (2026-02-28). - Shared positions: 4 - CANTOR FITZGERALD HIGH INCOME FUND covered by PIA High Yield MACS Fund: 0.06782605862202160761826383780 - PIA High Yield MACS Fund covered by CANTOR FITZGERALD HIGH INCOME FUND: 0.06782605862202160761826383780 ## CANTOR FITZGERALD HIGH INCOME FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.039397 | ✓ | | TUTOR PERINI CRP | 0.035253 | | | TransDigm, Inc. | 0.032974 | | | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.030243 | | | ESTC 4.125 07/15/29 144A | 0.030188 | | | Venture Global LNG, Inc. | 0.028802 | | | RHP HOTEL PROPS. LP 4.50% | 0.026309 | | | II VI INC COMPANY GUAR 144A 12/29 5 | 0.026303 | | | RITM 8 07/15/30 144A | 0.025884 | | | CWK 6.75 05/15/28 144A | 0.023633 | | | Watco Cos LLC / Watco Finance Corp | 0.022033 | ✓ | | FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.021993 | | | TRN 7.75 07/15/28 144A | 0.021991 | | | USA PART/USA FIN | 0.021951 | | | IQVIA INC REGD 144A P/P 6.50000000 | 0.021903 | | | Level 3 Financing, Inc. | 0.021847 | | | Royal Caribbean Cruises Ltd. | 0.021668 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.021333 | | | US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.021169 | | | CORPBOND | 0.020917 | | | PFGC 4.25 08/01/29 144A | 0.020608 | | | Iron Mountain Information Management Services, Inc. | 0.020254 | | | L BRANDS INC | 0.018980 | | | CARS.COM INC REGD 144A P/P 6.37500000 | 0.017725 | | | EAT 8 1/4 07/15/30 | 0.016877 | | | Maxim Crane Works Holdings Capital LLC | 0.016767 | | | GWR 6 1/4 04/15/32 | 0.016283 | | | VTOL 6.75 02/01/33 144A | 0.016263 | ✓ | | FORD MOTOR CO | 0.016222 | | | WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0.016213 | | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0.016198 | | | SS&C Technologies, Inc. | 0.016091 | | | APPLOVIN CORP | 0.015957 | | | AXL 7.75 10/15/33 144A | 0.015664 | | | Cloud Software Group Inc | 0.015522 | | | MWA 4 06/15/29 144A | 0.015501 | | | OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0.015229 | | | JETBLUE AIRW/LOY | 0.015206 | | | SM Energy Company | 0.011850 | | | NBR 8.875 08/15/31 144A | 0.011175 | | | TRANSOCEAN LTD | 0.011084 | | | VIRT 7.5 06/15/31 144A | 0.011022 | | | LNW 7.5 09/01/31 144A | 0.011009 | | | SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.010956 | | | VAIL RESORTS INC REGD 144A P/P 6.50000000 | 0.010848 | | | Global Partners L.P./ GLP Finance Corp. | 0.010815 | ✓ | | ALSN 5 7/8 06/01/29 | 0.010803 | | | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0.010726 | | | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 0.010682 | | | RLJ LODGING TST. LP 3.75% | 0.010675 | | ## PIA High Yield MACS Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.090068 | ✓ | | Veritiv Operating Co | 0.016841 | | | CHC Group LLC | 0.015740 | | | VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 0.015001 | | | INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 0.014715 | | | ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.014350 | | | TMS International Corp/DE | 0.014006 | | | Watco Cos LLC / Watco Finance Corp | 0.013961 | ✓ | | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.013188 | | | PITNEY BOWES INC REGD 144A P/P 6.87500000 | 0.013139 | | | NESCO Holdings II, Inc. | 0.012795 | | | Summit Midstream Holdings, LLC | 0.012600 | | | PKOH 8.5 08/01/30 144A | 0.012558 | | | ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.012451 | | | RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.012446 | | | MATV 8 10/01/29 144A | 0.012428 | | | Columbus McKinnon Corporation/NY | 0.012400 | | | PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.012340 | | | FGP 5.875 04/01/29 144A | 0.012299 | | | GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.012279 | | | TRAILR 7 5/8 02/15/30 | 0.012244 | | | CRASHC 8 3/4 02/15/29 | 0.012233 | | | EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 0.012136 | | | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 0.012036 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.011986 | | | ASURION LLC/CO | 0.011981 | | | SXC 4.875 06/30/29 144A | 0.011899 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.011890 | | | SYNRGY 7.875 12/01/30 144a | 0.011848 | | | RWORKS 8.25 11/15/28 144A | 0.011835 | | | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 0.011820 | | | MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 0.011807 | | | DLX 8.125 09/15/29 144A | 0.011775 | | | BRSL 5.75 01/15/33 144A | 0.011720 | | | KEHEFO 9 02/15/29 144A | 0.011720 | | | RCOLIN 12.25 09/01/29 144A | 0.011719 | | | CORPBOND | 0.011695 | | | Cascades Inc./Cascades USA Inc. | 0.011636 | | | CMPR 7.375 09/15/32 144A | 0.011567 | | | COMPASS MIN INTL | 0.011537 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.011537 | | | VTOL 6.75 02/01/33 144A | 0.011492 | ✓ | | Voyager Parent, LLC | 0.011393 | | | Park River Holdings Inc | 0.011311 | | | STONEMOR INC SR SECURED 144A 05/29 8.5 | 0.011307 | | | SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 0.011273 | | | CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.011090 | | | MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.011008 | | | JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 0.010981 | | | VTOL 6.875 03/01/28 144A | 0.010937 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-008629` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-190253` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _