CANTOR FITZGERALD HIGH INCOME FUND is a registered fund series of Cantor Select Portfolios Trust (series S000085574). Net assets $47.2M as of 2026-03-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $1.8M | 389.16% |
| Fidelity Colchester Street Trust | — | $1.8M | 389.16% |
| Tutor Perini Corporation | — | $1.6M | 348.22% |
| Tutor Perini Corporation | — | $1.6M | 348.22% |
| TransDigm, Inc. | — | $1.5M | 325.71% |
| TransDigm, Inc. | — | $1.5M | 325.71% |
| Roblox Corporation | — | $1.4M | 298.74% |
| Roblox Corporation | — | $1.4M | 298.74% |
| Elastic NV | — | $1.4M | 298.19% |
| Elastic NV | — | $1.4M | 298.19% |
| Venture Global LNG Inc. | — | $1.3M | 284.50% |
| Venture Global LNG Inc. | — | $1.3M | 284.50% |
| RHP Hotel Properties LP / RHP Finance Corporation | — | $1.2M | 259.87% |
| RHP Hotel Properties LP / RHP Finance Corporation | — | $1.2M | 259.87% |
| Coherent Corp | — | $1.2M | 259.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $47.2M |
| 2025-12-31 | $48.5M |
| 2025-09-30 | $50.5M |
| 2025-06-30 | $55.2M |
| 2025-03-31 | $57.8M |
| 2024-12-31 | $59.2M |