Atlas U.S. Tactical Income Fund (ATLAX) is an MF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 13.37% of fund assets.
Atlas U.S. Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
13.37% | $10,317,587.80 | 9,600,140 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
9.46% | $7,301,216.94 | 6,929,567 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
6.62% | $5,105,589.32 | 4,650,098 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
6.29% | $4,850,773.65 | 229,351 |
|
-
AGNC Investment Corp.
|
5.75% | $4,437,171.70 | 442,390 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.40% | $4,164,995.31 | 4,107,718 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.77% | $3,681,420.63 | 4,386,967 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.05% | $3,127,417.11 | 3,537,582 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.62% | $2,789,959.44 | 2,541,083 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.15% | $2,426,569.99 | 2,303,046 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.14% | $2,420,339.04 | 2,254,630 |
|
-
GNMA
|
3.05% | $2,352,114.86 | 2,333,018 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.75% | $2,122,281.05 | 2,375,931 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.34% | $1,803,880.72 | 1,712,054 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.24% | $1,730,057.13 | 1,642,002 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.20% | $1,698,396.33 | 1,580,296 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.17% | $1,672,090.09 | 1,620,521 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.12% | $1,632,898.73 | 1,549,779 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.08% | $1,602,629.17 | 1,569,601 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.98% | $1,527,084.55 | 1,740,622 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.96% | $1,511,220.78 | 1,493,498 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.76% | $1,360,715.33 | 1,291,454 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.66% | $1,277,447.21 | 1,188,613 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.61% | $1,240,427.57 | 1,154,168 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.50% | $1,158,574.04 | 1,078,010 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $1,127,663.46 | 1,070,259 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $1,113,406.55 | 1,056,727 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $1,090,005.46 | 1,034,518 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $1,075,701.59 | 1,000,888 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $1,072,678.28 | 976,980 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $1,053,051.79 | 979,821 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.36% | $1,052,548.52 | 958,645 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $1,039,524.17 | 986,606 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $889,260.65 | 1,021,867 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $776,121.04 | 828,036 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $738,185.06 | 945,601 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $719,811.64 | 743,595 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $687,498.83 | 708,089 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $582,521.62 | 669,378 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $531,440.99 | 594,948 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $455,482.67 | 523,400 |
|
-
MICROSOFT CORP
|
0.53% | $406,816.83 | 1,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $370,768.86 | 359,334 |
|
-
Meta Platforms, Inc.
|
0.45% | $344,422.26 | 602 |
|
-
Salesforce, Inc.
|
0.35% | $266,564.76 | 1,428 |
|
-
AMAZON COM INC
|
0.32% | $248,674.38 | 1,194 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $248,492.47 | 286,161 |
|
-
ORACLE CORP
|
0.26% | $198,892.72 | 1,352 |
|
-
ADOBE INC.
|
0.24% | $186,685.44 | 768 |
|
-
NIKE, Inc.
|
0.21% | $161,576.38 | 3,059 |
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