Atlas U.S. Tactical Income Fund
CIK: 0001866278
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGNC Agnc Investment Corp Since 2026-05-10 | 00123Q104 | Equity (Common) |
5.75%
|
$4.44 | 442,390 |
| 2 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.24%
|
$0.19 | 768 |
| 3 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
0.32%
|
$0.25 | 1,194 |
| 4 | AXP American Express Company Since 2026-05-10 | 025816CX5 | Debt |
5.16%
|
$3.98 | 4,000,000 |
| 5 | NLY Annaly Capital Management, Inc. Since 2026-05-10 | 035710839 | Equity (Common) |
6.29%
|
$4.85 | 229,351 |
| 6 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
0.09%
|
$0.07 | 284 |
| 7 | C Citigroup Inc. Since 2026-05-10 | 172967BL4 | Debt |
1.76%
|
$1.36 | 1,250,000 |
| 8 | C Citigroup Inc. Since 2026-05-10 | 172967DR9 | Debt |
4.05%
|
$3.12 | 3,000,000 |
| 9 | C Citigroup Inc. Since 2026-05-10 | 17327CAR4 | Debt |
1.34%
|
$1.04 | 1,000,000 |
| 10 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.09%
|
$0.07 | 185 |
| 11 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.45%
|
$0.34 | 602 |
| 12 | FISV Fiserv Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.15%
|
$0.12 | 2,116 |
| 13 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HNJ5 | Debt |
0.13%
|
$0.10 | 100,000 |
| 14 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
7.92%
|
$6.11 | 5,900,000 |
| 15 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.21%
|
$0.16 | 92 |
| 16 | MRNA Moderna Inc Since 2026-05-10 | 60770K107 | Equity (Common) |
0.11%
|
$0.08 | 1,614 |
| 17 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.11%
|
$0.09 | 910 |
| 18 | NKE Nike, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.21%
|
$0.16 | 3,059 |
| 19 | NVO Novo Nordisk A/S Since 2026-05-10 | 670100205 | Equity (Common) |
0.08%
|
$0.06 | 1,723 |
| 20 | OKTA Okta Inc. Since 2026-05-10 | 679295105 | Equity (Common) |
0.07%
|
$0.05 | 686 |
| 21 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.10%
|
$0.08 | 482 |
| 22 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.35%
|
$0.27 | 1,428 |
| 23 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513CE3 | Debt |
4.09%
|
$3.15 | 3,000,000 |
| 24 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.10%
|
$0.07 | 711 |
| 25 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.15%
|
$0.11 | 957 |
| 26 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.04%
|
$0.03 | 305 |
| 27 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJG6 | Debt |
4.49%
|
$3.46 | 3,500,000 |