ATLAX — Atlas U.S. Tactical Income Fund
Data updated: 2026-05-08
ATLAX — Atlas U.S. Tactical Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $77.14M AUM · 5.95% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
ATLAX Fund Overview
ATLAX — Atlas U.S. Tactical Income Fund is a US mutual fund managed by Atlas U.S. Tactical Income Fund, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Atlas U.S. Tactical Income Fund
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $77.14M
- 1-year return: 8.8%
- Ticker: ATLAX
- SEC CIK: 0001866278
- SEC series ID: S000072935
- Share class ID: C000229637
ATLAX Holdings
Top 10 holdings of Atlas U.S. Tactical Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 13.37% |
| Government National Mortgage Association | 9.46% |
| Morgan Stanley | 8.93% |
| Capital One Financial Corp. | 8.71% |
| JPMorgan Chase & Co. | 7.92% |
| Government National Mortgage Association | 6.62% |
| Annaly Capital Management, Inc. | 6.29% |
| Agnc Investment Corp | 5.75% |
| Bank of America Corp. | 5.53% |
| Government National Mortgage Association | 5.40% |
ATLAX Portfolio Allocation
Asset-class allocation of Atlas U.S. Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 102.1% |
| Fixed Income | 59.7% |
| Equity | 16.0% |
ATLAX Performance
Total returns for ATLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 8.8% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 1.3% |
ATLAX Risk Information
Risk metrics for ATLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
ATLAX Costs and Fees
ATLAX costs about $595 per $10,000 invested per year in fund expenses.
- Net expense ratio: 5.95%
- Gross expense ratio: 5.95%
- Portfolio turnover: 7%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
ATLAX Cashflows
Over the 12 months to 2026-03, Atlas U.S. Tactical Income Fund had net inflows of $1.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$121.87K |
| 2026-02 | $738.11K |
| 2026-01 | $915.84K |
| 2025-12 | $135.00K |
| 2025-11 | $314.37K |
| 2025-10 | −$45.21K |
ATLAX Debt Constituents
Largest debt holdings of Atlas U.S. Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 8.93% |
| Capital One Financial Corp. | 8.71% |
| JPMorgan Chase & Co. | 7.92% |
| Bank of America Corp. | 5.53% |
| American Express Company | 5.16% |
| U.S. Bancorp. | 4.49% |
| The Charles Schwab Corporation | 4.09% |
| Citigroup Inc. | 4.05% |
| Bank of America Corp. | 2.69% |
| Wells Fargo Bank, National Association | 2.48% |
ATLAX Prospectus and SEC Filings
Official Atlas U.S. Tactical Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.