Anchor Risk Managed Income Strategies Fund Institutional Class (ATCSX)

ATCSX Holdings Information

ATCSX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 83.99%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 27.91M
• Forward PE Ratio: 23.94

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	19.66%	5,308,590
2	QYLD	Global X NASDAQ 100 Covered Call ETF	10.97%	169,500
3	JEPI	JPMorgan Equity Premium Income ETF	8.58%	40,000
4	PDI	PIMCO Dynamic Income Fund	8.32%	124,300
5	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	8.06%	37,000
6	PDO	Pimco Dynamic Income Opportunities Fund	6.94%	134,500
7	FTHI	First Trust BuyWrite Income ETF	5.89%	67,000
8	FTQI	First Trust Nasdaq BuyWrite Income ETF	5.71%	74,000
9	n/a	Us Dollar Future	4.99%	1,346,262
10	QQQY	Defiance Nasdaq 100 Trgt 30 Wkly Dis ETF	4.88%	54,833
11	WDTE	Defiance S&P 500 Trgt 30 Wkly Dis ETF	4.80%	40,000
12	JQC	Nuveen Credit Strategies Income Fund	3.30%	175,000
13	QQQH	NEOS Nasdaq-100 Hdg Eq Inc ETF	2.83%	14,000
14	BST	BlackRock Science and Technology Trust	2.73%	18,000
15	JPC	Nuveen Preferred & Income Opportunities Fund	2.13%	70,000
16	n/a	Cash	0.23%	n/a
17	n/a	E-mini S&P 500 Future Dec 25	0.00%	15