ATLCX Holdings Information

ATLCX is a mutual fund with a total of 200 individual holdings.

Total Holdings

200

Top 10 Percentage

107.39%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

78.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.MA4785	Federal National Mortgage Association - FN MA4785	52.14%	41,350,000
2	FN.MA4761	Federal National Mortgage Association - FN MA4761	9.15%	7,254,452
3	MS.V5.297 04.20.37	Morgan Stanley - MS 5.297 04/20/37	8.00%	6,900,000
4	COF.V5.268 05.10.33	Capital One Financial Corporation - COF 5.268 05/10/33	7.88%	6,600,000
5	JPM.V5.717 09.14.33	JPMorgan Chase & Co. - JPM 5.717 09/14/33	7.20%	5,900,000
6	AXP.V4.989 05.26.33	American Express Company - AXP 4.989 05/26/33	4.80%	4,000,000
7	BAC.V3.846 03.08.37	Bank of America Corporation - BAC 3.846 03/08/37	4.79%	4,600,000
8	GN.BK8740	Government National Mortgage Association - GN BK8740	4.71%	3,854,060
9	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	4.70%	10,203
10	NLY	Annaly Capital Management, Inc.	4.02%	181,760
11	C.4.125 07.25.28	Citigroup Inc. - C 4 1/8 07/25/28	3.85%	3,300,000
12	AGNC	AGNC Investment Corp.	3.53%	325,297
13	G2.BP0604	Government National Mortgage Association - G2 BP0604	3.44%	2,834,001
14	USB.V4.967 07.22.33	U.S. Bancorp. - USB 4.967 07/22/33	3.01%	2,500,000
15	BAC.V2.482 09.21.36	Bank of America Corporation - BAC 2.482 09/21/36	2.24%	2,400,000
16	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. - GS 3.102 02/24/33	2.05%	2,000,000
17	G2.BL5755	Government National Mortgage Association - G2 BL5755	1.79%	1,429,934
18	G2.BF5181	Government National Mortgage Association - G2 BF5181	1.75%	1,409,242
19	USZ2.COMDTY	Chicago Board of Trade - US LONG BOND(CBT) Dec22	1.71%	-150
20	G2.BD4637	Government National Mortgage Association - G2 BD4637	1.67%	1,374,873
21	GN.AD6358	Government National Mortgage Association - GN AD6358	1.57%	1,282,964
22	G2.BD7593	Government National Mortgage Association - G2 BD7593	1.56%	1,277,529
23	G2.BG9716	Government National Mortgage Association - G2 BG9716	1.48%	1,218,300
24	MSFT	Microsoft Corporation	1.43%	4,757
25	GN.BG9735	Government National Mortgage Association - GN BG9735	1.39%	1,100,402

Showing 25 of 200 holdings

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As of Sep 30, 2022