Anchor Risk Managed Income Strategies Fund (ATCAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 18.85% of fund assets.
Anchor Risk Managed Income Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
18.85% | $4,949,722.02 | 4,949,722 |
|
-
GLOBAL X FUNDS
|
11.35% | $2,981,505.00 | 169,500 |
|
-
JPMORGAN EQUITY PREMIUM INCOME ETF
|
9.12% | $2,395,200.00 | 40,000 |
|
-
PIMCO Dynamic Income Fund
|
8.51% | $2,236,157.00 | 124,300 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
8.18% | $2,147,480.00 | 37,000 |
|
-
PIMCO Dynamic Income Opportunities Fund
|
7.14% | $1,876,275.00 | 134,500 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VI
|
6.04% | $1,585,890.00 | 67,000 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VI
|
5.75% | $1,510,340.00 | 74,000 |
|
-
TIDAL TRUST II
|
4.64% | $1,219,200.00 | 40,000 |
|
-
TIDAL TRUST II
|
4.61% | $1,211,809.30 | 54,833 |
|
-
abrdn Total Dynamic Dividend Fund
|
3.23% | $848,800.00 | 80,000 |
|
-
BlackRock Science & Technology Term Trust
|
3.03% | $796,600.00 | 35,000 |
|
-
NEOS ETF TRUST
|
2.84% | $746,494.00 | 14,000 |
|
-
BlackRock Science & Technology Trust
|
2.75% | $723,420.00 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$34,721.25 | -15 |
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