ATLAX Holdings — Atlas U.S. Tactical Income Fund
All 78 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 | 13.10% | $10.32M |
| Government National Mortgage Association | 9.23% | $7.27M |
| Morgan Stanley | 8.73% | $6.88M |
| Capital One Financial Corp. | 8.57% | $6.75M |
| Jp Morgan Chase & Company | 7.74% | $6.10M |
| Annaly Capital Management, Inc. | 6.51% | $5.13M |
| Government National Mortgage Association | 6.45% | $5.08M |
| Agnc Investment Corp. | 6.12% | $4.82M |
| Bank Of America Corp. | 5.43% | $4.28M |
| American Express Company | 5.05% | $3.98M |
| Government National Mortgage Association | 5.00% | $3.94M |
| Government National Mortgage Association | 4.58% | $3.61M |
| US Bancorp | 4.41% | $3.47M |
| Citigroup, Inc. | 3.99% | $3.14M |
| Charles Schwab Corp. (the) | 3.98% | $3.14M |
| Government National Mortgage Association | 3.93% | $3.10M |
| Government National Mortgage Association | 3.16% | $2.49M |
| Government National Mortgage Association | 3.08% | $2.42M |
| Government National Mortgage Association | 3.07% | $2.42M |
| Government National Mortgage Association | 2.73% | $2.15M |
| Federal Farm Credit Banks Funding Corp. | 2.71% | $2.13M |
| Government National Mortgage Association | 2.67% | $2.10M |
| Bank Of America Corp. | 2.66% | $2.09M |
| Federal Home Loan Banks | 2.63% | $2.07M |
| Wells Fargo Bank Na | 2.44% | $1.92M |
| Goldman Sachs Group, Inc. (the) | 2.43% | $1.91M |
| Government National Mortgage Association | 2.28% | $1.80M |
| Government National Mortgage Association | 2.18% | $1.72M |
| Government National Mortgage Association | 2.16% | $1.70M |
| Government National Mortgage Association | 2.11% | $1.66M |
| Government National Mortgage Association | 2.06% | $1.62M |
| Federal National Mortgage Association | 1.86% | $1.47M |
| Federal National Mortgage Association | 1.81% | $1.43M |
| Citigroup, Inc. | 1.73% | $1.36M |
| Government National Mortgage Association | 1.72% | $1.35M |
| Government National Mortgage Association | 1.62% | $1.28M |
| Government National Mortgage Association | 1.58% | $1.24M |
| Government National Mortgage Association | 1.47% | $1.16M |
| Government National Mortgage Association | 1.42% | $1.12M |
| Government National Mortgage Association | 1.41% | $1.11M |
| Government National Mortgage Association | 1.38% | $1.09M |
| Government National Mortgage Association | 1.37% | $1.08M |
| Government National Mortgage Association | 1.35% | $1.06M |
| Government National Mortgage Association | 1.34% | $1.05M |
| Government National Mortgage Association | 1.33% | $1.05M |
| Citigroup, Inc. | 1.33% | $1.05M |
| Government National Mortgage Association | 1.31% | $1.04M |
| Government National Mortgage Association | 1.11% | $878.11K |
| Meta Platforms, Inc. | 0.99% | $783.54K |
| Government National Mortgage Association | 0.97% | $766.66K |
| Microsoft Corp. | 0.81% | $636.00K |
| Government National Mortgage Association | 0.73% | $574.43K |
| Government National Mortgage Association | 0.47% | $368.16K |
| Amazon.com, Inc. | 0.36% | $284.58K |
| Salesforce, Inc. | 0.32% | $248.31K |
| Government National Mortgage Association | 0.31% | $245.65K |
| Shopify, Inc. | 0.25% | $199.70K |
| Mercadolibre, Inc. | 0.25% | $198.59K |
| First American Funds, Inc. | 0.23% | $178.28K |
| Adobe, Inc. | 0.22% | $176.32K |
| Servicenow, Inc. | 0.21% | $163.02K |
| Mastercard, Inc. | 0.20% | $161.27K |
| Nike, Inc. | 0.20% | $159.97K |
| Government National Mortgage Association | 0.16% | $129.78K |
| NVIDIA Corp. | 0.16% | $124.66K |
| Fiserv, Inc. | 0.16% | $122.92K |
| Netflix, Inc. | 0.14% | $108.96K |
| Apple, Inc. | 0.13% | $105.33K |
| Jp Morgan Chase & Company | 0.13% | $99.92K |
| Uber Technologies, Inc. | 0.12% | $94.96K |
| Palantir Technologies, Inc. | 0.11% | $83.89K |
| Novo Nordisk A/s | 0.10% | $82.60K |
| Oracle Corp. | 0.06% | $47.34K |
| Broadcom, Inc. | 0.03% | $24.93K |
| Qualcomm, Inc. | 0.02% | $14.23K |
| Chicago Board of Trade | -0.02% | $-16.41K |
| Bny Repo | -52.99% | $-41.75M |
ATLAX overview: performance, fees, allocation and SEC filings