ATLAX Holdings — Atlas U.S. Tactical Income Fund
All 84 reported holdings of Atlas U.S. Tactical Income Fund (ATLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 13.37% | $10.32M |
| Government National Mortgage Association | 9.46% | $7.30M |
| Morgan Stanley | 8.93% | $6.89M |
| Capital One Financial Corp. | 8.71% | $6.72M |
| JPMorgan Chase & Co. | 7.92% | $6.11M |
| Government National Mortgage Association | 6.62% | $5.11M |
| Annaly Capital Management, Inc. | 6.29% | $4.85M |
| Agnc Investment Corp | 5.75% | $4.44M |
| Bank of America Corp. | 5.53% | $4.26M |
| Government National Mortgage Association | 5.40% | $4.16M |
| American Express Company | 5.16% | $3.98M |
| Government National Mortgage Association | 4.77% | $3.68M |
| U.S. Bancorp. | 4.49% | $3.46M |
| The Charles Schwab Corporation | 4.09% | $3.15M |
| Government National Mortgage Association | 4.05% | $3.13M |
| Citigroup Inc. | 4.05% | $3.12M |
| Government National Mortgage Association | 3.62% | $2.79M |
| Government National Mortgage Association | 3.15% | $2.43M |
| Government National Mortgage Association | 3.14% | $2.42M |
| Government National Mortgage Association | 3.05% | $2.35M |
| Government National Mortgage Association | 2.75% | $2.12M |
| Bank of America Corp. | 2.69% | $2.08M |
| Wells Fargo Bank, National Association | 2.48% | $1.91M |
| Goldman Sachs Group, Inc. | 2.45% | $1.89M |
| Government National Mortgage Association | 2.34% | $1.80M |
| Government National Mortgage Association | 2.24% | $1.73M |
| Government National Mortgage Association | 2.20% | $1.70M |
| Government National Mortgage Association | 2.17% | $1.67M |
| Government National Mortgage Association | 2.12% | $1.63M |
| Federal Home Loan Mortgage Corp. | 2.08% | $1.60M |
| Government National Mortgage Association | 1.98% | $1.53M |
| Federal Home Loan Mortgage Corp. | 1.96% | $1.51M |
| Government National Mortgage Association | 1.76% | $1.36M |
| Citigroup Inc. | 1.76% | $1.36M |
| Government National Mortgage Association | 1.66% | $1.28M |
| Government National Mortgage Association | 1.61% | $1.24M |
| Government National Mortgage Association | 1.50% | $1.16M |
| Government National Mortgage Association | 1.46% | $1.13M |
| Government National Mortgage Association | 1.44% | $1.11M |
| Government National Mortgage Association | 1.41% | $1.09M |
| Government National Mortgage Association | 1.39% | $1.08M |
| Government National Mortgage Association | 1.39% | $1.07M |
| Government National Mortgage Association | 1.37% | $1.05M |
| Government National Mortgage Association | 1.36% | $1.05M |
| Government National Mortgage Association | 1.35% | $1.04M |
| Citigroup Inc. | 1.34% | $1.04M |
| Government National Mortgage Association | 1.15% | $889.26K |
| Government National Mortgage Association | 1.01% | $776.12K |
| Government National Mortgage Association | 0.96% | $738.19K |
| Government National Mortgage Association | 0.93% | $719.81K |
| Government National Mortgage Association | 0.89% | $687.50K |
| Government National Mortgage Association | 0.76% | $582.52K |
| Government National Mortgage Association | 0.69% | $531.44K |
| Government National Mortgage Association | 0.59% | $455.48K |
| Microsoft Corp. | 0.53% | $406.82K |
| Government National Mortgage Association | 0.48% | $370.77K |
| Meta Platforms Inc | 0.45% | $344.42K |
| Salesforce Inc. | 0.35% | $266.56K |
| Amazon.com, Inc. | 0.32% | $248.67K |
| Government National Mortgage Association | 0.32% | $248.49K |
| Oracle Corp. | 0.26% | $198.89K |
| Adobe Inc | 0.24% | $186.69K |
| Nike, Inc. | 0.21% | $161.58K |
| Chicago Board of Trade | 0.21% | $160.99K |
| Mercadolibre Inc | 0.21% | $159.07K |
| Government National Mortgage Association | 0.17% | $130.77K |
| Fiserv Inc. | 0.15% | $118.07K |
| Shopify Inc | 0.15% | $113.52K |
| NVIDIA Corp. | 0.14% | $108.65K |
| JPMorgan Chase & Co. | 0.13% | $100.07K |
| Netflix, Inc. | 0.11% | $87.50K |
| JD.com Inc. | 0.11% | $84.51K |
| Moderna Inc | 0.11% | $81.99K |
| Palo Alto Networks Inc | 0.10% | $77.27K |
| Servicenow Inc | 0.10% | $74.34K |
| Crowdstrike Holdings Inc | 0.09% | $72.23K |
| Apple Inc. | 0.09% | $72.08K |
| Novo Nordisk A/S | 0.08% | $63.32K |
| Okta Inc. | 0.07% | $54.00K |
| UnitedHealth Group Inc. | 0.06% | $49.79K |
| United Parcel Service, Inc. | 0.04% | $30.01K |
| Chicago Board of Trade | 0.02% | $13.63K |
| Bny Repo | -27.38% | $-21.12M |
| Bny Repo | -31.66% | $-24.42M |
ATLAX overview: performance, fees, allocation and SEC filings