Atlas U.S. Tactical Income Fund Class A (ATLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.05 (-0.59%)
Jun 27, 2025, 4:00 PM EDT
ATLAX Holdings List
As of Sep 30, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.MA4785 | Federal National Mortgage Association - FN MA4785 | 52.14% |
| 2 | FN.MA4761 | Federal National Mortgage Association - FN MA4761 | 9.15% |
| 3 | MS.V5.297 04.20.37 | Morgan Stanley - MS 5.297 04/20/37 | 8.00% |
| 4 | COF.V5.268 05.10.33 | Capital One Financial Corporation - COF 5.268 05/10/33 | 7.88% |
| 5 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. - JPM 5.717 09/14/33 | 7.20% |
| 6 | AXP.V4.989 05.26.33 | American Express Company - AXP 4.989 05/26/33 | 4.80% |
| 7 | BAC.V3.846 03.08.37 | Bank of America Corporation - BAC 3.846 03/08/37 | 4.79% |
| 8 | GN.BK8740 | Government National Mortgage Association - GN BK8740 | 4.71% |
| 9 | n/a | Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | 4.70% |
| 10 | NLY | Annaly Capital Management, Inc. | 4.02% |
| 11 | C.4.125 07.25.28 | Citigroup Inc. - C 4 1/8 07/25/28 | 3.85% |
| 12 | AGNC | AGNC Investment Corp. | 3.53% |
| 13 | G2.BP0604 | Government National Mortgage Association - G2 BP0604 | 3.44% |
| 14 | USB.V4.967 07.22.33 | U.S. Bancorp. - USB 4.967 07/22/33 | 3.01% |
| 15 | BAC.V2.482 09.21.36 | Bank of America Corporation - BAC 2.482 09/21/36 | 2.24% |
| 16 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. - GS 3.102 02/24/33 | 2.05% |
| 17 | G2.BL5755 | Government National Mortgage Association - G2 BL5755 | 1.79% |
| 18 | G2.BF5181 | Government National Mortgage Association - G2 BF5181 | 1.75% |
| 19 | USZ2.COMDTY | Chicago Board of Trade - US LONG BOND(CBT) Dec22 | 1.71% |
| 20 | G2.BD4637 | Government National Mortgage Association - G2 BD4637 | 1.67% |
| 21 | GN.AD6358 | Government National Mortgage Association - GN AD6358 | 1.57% |
| 22 | G2.BD7593 | Government National Mortgage Association - G2 BD7593 | 1.56% |
| 23 | G2.BG9716 | Government National Mortgage Association - G2 BG9716 | 1.48% |
| 24 | MSFT | Microsoft Corporation | 1.43% |
| 25 | GN.BG9735 | Government National Mortgage Association - GN BG9735 | 1.39% |
| 26 | G2.BG9708 | Government National Mortgage Association - G2 BG9708 | 1.28% |
| 27 | GN.AQ7400 | Government National Mortgage Association - GN AQ7400 | 1.10% |
| 28 | AMZN | Amazon.com, Inc. | 1.06% |
| 29 | TYZ2.COMDTY | Chicago Board of Trade - US 10YR NOTE (CBT)Dec22 | 1.03% |
| 30 | G2.BD7592 | Government National Mortgage Association - G2 BD7592 | 1.03% |
| 31 | AAPL | Apple Inc. | 1.03% |
| 32 | GN.BF0597 | Government National Mortgage Association - GN BF0597 | 1.00% |
| 33 | GN.BD7599 | Government National Mortgage Association - GN BD7599 | 0.98% |
| 34 | GN.694156 | Government National Mortgage Association - GN 694156 | 0.95% |
| 35 | OH.CINWTR 2.63 12.01.2040 | CINCINNATI OHIO - CINWTR 2.626 12/1/2040 | 0.95% |
| 36 | GN.BF0613 | Government National Mortgage Association - GN BF0613 | 0.94% |
| 37 | O | Realty Income Corporation | 0.89% |
| 38 | GOOG | Alphabet Inc. | 0.89% |
| 39 | GN.684146 | Government National Mortgage Association - GN 684146 | 0.88% |
| 40 | BAC | Bank of America Corporation | 0.87% |
| 41 | G2.BJ1541 | Government National Mortgage Association - G2 BJ1541 | 0.85% |
| 42 | G2.CJ2149 | Government National Mortgage Association - G2 CJ2149 | 0.84% |
| 43 | GN.BN0245 | Government National Mortgage Association - GN BN0245 | 0.84% |
| 44 | DIS | The Walt Disney Company | 0.82% |
| 45 | GN.BF0605 | Government National Mortgage Association - GN BF0605 | 0.80% |
| 46 | GN.583347 | Government National Mortgage Association - GN 583347 | 0.76% |
| 47 | G2.BJ1542 | Government National Mortgage Association - G2 BJ1542 | 0.74% |
| 48 | NKE | NIKE, Inc. | 0.73% |
| 49 | GN.BG9690 | Government National Mortgage Association - GN BG9690 | 0.71% |
| 50 | PYPL | PayPal Holdings, Inc. | 0.70% |
As of Sep 30, 2022