Holdings (Monthly)
Guide ↗
Atlas U.S. Tactical Income Fund
· Atlas U.S. Tactical Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618AGUX5 | Mar 2026 | 9,557,174 | -42,966 | $10.3M | +0.0% | 13.10% | ABS-MBS |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617FDD83 | Mar 2026 | 6,899,749 | -29,818 | $7.3M | -0.4% | 9.23% | ABS-MBS |
| 3 | MORGAN STANLEY | 61747YES0 | Mar 2026 | 6,900,000 | — | $6.9M | -0.1% | 8.73% | DBT |
| 4 | CAPITAL ONE FINANCIAL CORP | 14040HCT0 | Mar 2026 | 6,725,000 | — | $6.7M | +0.5% | 8.57% | DBT |
| 5 | JP MORGAN CHASE & COMPANY | 46647PDK9 | Mar 2026 | 5,900,000 | — | $6.1M | -0.3% | 7.74% | DBT |
| 6 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | Mar 2026 | 229,351 | — | $5.1M | +5.7% | 6.51% | EC |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618AGUF4 | Mar 2026 | 4,634,081 | -16,017 | $5.1M | -0.5% | 6.45% | ABS-MBS |
| 8 | AGNC INVESTMENT CORP | 00123Q104 | Mar 2026 | 442,390 | — | $4.8M | +8.7% | 6.12% | EC |
| 9 | BANK OF AMERICA CORP | 06051GKL2 | Mar 2026 | 4,600,000 | — | $4.3M | +0.4% | 5.43% | DBT |
| 10 | AMERICAN EXPRESS COMPANY | 025816CX5 | Mar 2026 | 4,000,000 | — | $4.0M | +0.0% | 5.05% | DBT |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKS2 | Mar 2026 | 3,894,458 | -213,260 | $3.9M | -5.3% | 5.01% | ABS-MBS |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617LLKC1 | Mar 2026 | 4,264,375 | -122,592 | $3.6M | -1.9% | 4.58% | ABS-MBS |
| 13 | US BANCORP | 91159HJG6 | Mar 2026 | 3,500,000 | — | $3.5M | +0.3% | 4.41% | DBT |
| 14 | CITIGROUP INC | 172967DR9 | Mar 2026 | 3,000,000 | — | $3.1M | +0.6% | 3.99% | DBT |
| 15 | CHARLES SCHWAB CORP (THE) | 808513CE3 | Mar 2026 | 3,000,000 | — | $3.1M | -0.4% | 3.98% | DBT |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617W8Y41 | Mar 2026 | 3,514,414 | -23,168 | $3.1M | -0.9% | 3.93% | ABS-MBS |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617FW5M9 | Mar 2026 | 2,273,569 | -267,513 | $2.5M | -10.7% | 3.16% | ABS-MBS |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618AGUY3 | Mar 2026 | 2,246,870 | -7,759 | $2.4M | +0.1% | 3.08% | ABS-MBS |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618AGUW7 | Mar 2026 | 2,292,969 | -10,076 | $2.4M | -0.4% | 3.07% | ABS-MBS |
| 20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180ACA9 | Mar 2026 | 2,136,388 | -196,630 | $2.2M | -8.4% | 2.73% | ABS-MBS |
| 21 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ELL77 | Jun 2026 | 3,000,000 | NEW | $2.1M | — | 2.71% | DBT |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617W8YE9 | Mar 2026 | 2,360,380 | -15,551 | $2.1M | -0.9% | 2.67% | ABS-MBS |
| 23 | BANK OF AMERICA CORP | 06051GKC2 | Mar 2026 | 2,400,000 | — | $2.1M | +0.9% | 2.66% | DBT |
| 24 | FEDERAL HOME LOAN BANKS | 3130AJTQ2 | Jun 2026 | 3,000,000 | NEW | $2.1M | — | 2.63% | DBT |
| 25 | WELLS FARGO BANK NA | 92976GAJ0 | Mar 2026 | 1,750,000 | — | $1.9M | +0.4% | 2.44% | DBT |
| 26 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Mar 2026 | 1,750,000 | — | $1.9M | +1.3% | 2.43% | DBT |
| 27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618BBUS6 | Mar 2026 | 1,704,738 | -7,315 | $1.8M | -0.4% | 2.28% | ABS-MBS |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618F6P91 | Mar 2026 | 1,631,611 | -10,391 | $1.7M | -0.6% | 2.18% | ABS-MBS |
| 29 | Government National Mortgage Association | 3618AGUG2 | Mar 2026 | 1,574,025 | -6,271 | $1.7M | +0.1% | 2.16% | ABS-MBS |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618BBU23 | Mar 2026 | 1,613,181 | -7,340 | $1.7M | -0.6% | 2.11% | ABS-MBS |
| 31 | Government National Mortgage Association | 3618BPXF0 | Mar 2026 | 1,541,782 | -7,997 | $1.6M | -0.5% | 2.06% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKV1 | Mar 2026 | 1,446,480 | -47,018 | $1.5M | -2.8% | 1.86% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5Q9 | Mar 2026 | 1,393,783 | -175,818 | $1.4M | -10.9% | 1.81% | ABS-MBS |
| 34 | CITIGROUP INC | 172967BL4 | Mar 2026 | 1,250,000 | — | $1.4M | +0.1% | 1.73% | DBT |
| 35 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618ADAV8 | Mar 2026 | 1,284,409 | -7,044 | $1.4M | -0.5% | 1.72% | ABS-MBS |
| 36 | Government National Mortgage Association | 3618B9M92 | Mar 2026 | 1,184,313 | -4,300 | $1.3M | +0.1% | 1.62% | ABS-MBS |
| 37 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618BPZH4 | Mar 2026 | 1,150,041 | -4,127 | $1.2M | +0.1% | 1.58% | ABS-MBS |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618ANTA2 | Mar 2026 | 1,073,993 | -4,017 | $1.2M | +0.1% | 1.47% | ABS-MBS |
| 39 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618F4HA2 | Mar 2026 | 1,065,043 | -5,216 | $1.1M | -0.5% | 1.42% | ABS-MBS |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618B9MK7 | Mar 2026 | 1,052,481 | -4,246 | $1.1M | -0.4% | 1.41% | ABS-MBS |
| 41 | Government National Mortgage Association | 3618AGU64 | Mar 2026 | 1,030,469 | -4,049 | $1.1M | -0.4% | 1.38% | ABS-MBS |
| 42 | Government National Mortgage Association | 3618J1ZT3 | Mar 2026 | 997,700 | -3,188 | $1.1M | +0.2% | 1.37% | ABS-MBS |
| 43 | Government National Mortgage Association | 3618FL5K5 | Mar 2026 | 970,356 | -6,624 | $1.1M | -0.8% | 1.35% | ABS-MBS |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618FMAS0 | Mar 2026 | 975,695 | -4,126 | $1.1M | +0.1% | 1.34% | ABS-MBS |
| 45 | Government National Mortgage Association | 3618BPZL5 | Mar 2026 | 955,447 | -3,197 | $1.0M | -0.4% | 1.33% | ABS-MBS |
| 46 | CITIGROUP INC | 17327CAR4 | Mar 2026 | 1,000,000 | — | $1.0M | +0.9% | 1.33% | DBT |
| 47 | Government National Mortgage Association | 3618BCPK7 | Mar 2026 | 982,731 | -3,875 | $1.0M | -0.4% | 1.31% | ABS-MBS |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617KRSA5 | Mar 2026 | 1,013,390 | -8,477 | $878K | -1.3% | 1.11% | ABS-MBS |
| 49 | META PLATFORMS INC | 30303M102 | Mar 2026 | 1,391 | +789 | $784K | +127.5% | 0.99% | EC |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617BLEJ4 | Mar 2026 | 822,110 | -5,926 | $767K | -1.2% | 0.97% | ABS-MBS |
| 51 | MICROSOFT CORP | 594918104 | Mar 2026 | 1,705 | +606 | $636K | +56.3% | 0.81% | EC |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617K3KK4 | Mar 2026 | 662,913 | -6,465 | $574K | -1.4% | 0.73% | ABS-MBS |
| 53 | Government National Mortgage Association | 3618F6QK5 | Mar 2026 | 357,270 | -2,065 | $368K | -0.7% | 0.47% | ABS-MBS |
| 54 | AMAZON.COM INC | 023135106 | Mar 2026 | 1,194 | — | $285K | +14.4% | 0.36% | EC |
| 55 | SALESFORCE INC | 79466L302 | Mar 2026 | 1,585 | +157 | $248K | -6.8% | 0.32% | EC |
| 56 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617KRSQ0 | Mar 2026 | 284,073 | -2,088 | $246K | -1.1% | 0.31% | ABS-MBS |
| 57 | SHOPIFY INC | 82509L107 | Mar 2026 | 1,749 | +792 | $200K | +75.9% | 0.25% | EC |
| 58 | MERCADOLIBRE INC | 58733R102 | Mar 2026 | 117 | +25 | $199K | +24.8% | 0.25% | EC |
| 59 | FIRST AMERICAN FUNDS INC | 31846V328 | Jun 2026 | 178,282 | NEW | $178K | — | 0.23% | STIV |
| 60 | ADOBE INC | 00724F101 | Mar 2026 | 860 | +92 | $176K | -5.6% | 0.22% | EC |
| 61 | SERVICENOW INC | 81762P102 | Mar 2026 | 1,642 | +931 | $163K | +119.3% | 0.21% | EC |
| 62 | MASTERCARD INC | 57636Q104 | Jun 2026 | 314 | NEW | $161K | — | 0.20% | EC |
| 63 | NIKE INC | 654106103 | Mar 2026 | 3,897 | +838 | $160K | -1.0% | 0.20% | EC |
| 64 | Government National Mortgage Association | 3618GMNG1 | Mar 2026 | 129,143 | -561 | $130K | -0.8% | 0.16% | ABS-MBS |
| 65 | NVIDIA CORP | 67066G104 | Mar 2026 | 623 | — | $125K | +14.7% | 0.16% | EC |
| 66 | FISERV INC | 337738108 | Mar 2026 | 2,506 | +390 | $123K | +4.1% | 0.16% | EC |
| 67 | NETFLIX INC | 64110L106 | Mar 2026 | 1,526 | +616 | $109K | +24.5% | 0.14% | EC |
| 68 | APPLE INC | 037833100 | Mar 2026 | 364 | +80 | $105K | +46.1% | 0.13% | EC |
| 69 | JP MORGAN CHASE & COMPANY | 46625HNJ5 | Mar 2026 | 100,000 | — | $100K | -0.2% | 0.13% | DBT |
| 70 | UBER TECHNOLOGIES INC | 90353T100 | Jun 2026 | 1,316 | NEW | $95K | — | 0.12% | EC |
| 71 | PALANTIR TECHNOLOGIES INC | 69608A108 | Jun 2026 | 719 | NEW | $84K | — | 0.11% | EC |
| 72 | NOVO NORDISK A/S | 670100205 | Mar 2026 | 1,723 | — | $83K | +30.4% | 0.10% | EC |
| 73 | ORACLE CORP | 68389X105 | Mar 2026 | 323 | -1,029 | $47K | -76.2% | 0.06% | EC |
| 74 | N/A | N/A | Mar 2026 | 2,504 | +17,002,504 | $40K | -100.2% | 0.05% | DE |
| 75 | BROADCOM INC | 11135F101 | Jun 2026 | 66 | NEW | $25K | — | 0.03% | EC |
| 76 | N/A | N/A | Mar 2026 | 500 | NEW | $18K | — | 0.02% | DE |
| 77 | QUALCOMM INC | 747525103 | Jun 2026 | 77 | NEW | $14K | — | 0.02% | EC |
| 78 | Chicago Board of Trade | TYU6 COMDT | Mar 2026 | -60 | NEW | $-16406 | — | -0.02% | DIR |
| 79 | BNY REPO | N/A | Mar 2026 | -270,000 | NEW | $-270000 | — | -0.34% | RA |
| 80 | N/A | N/A | Mar 2026 | -19,000,000 | NEW | $-19000000 | — | -24.12% | RA |
| 81 | BNY REPO | N/A | Mar 2026 | -20,400,000 | NEW | $-20400000 | — | -25.89% | RA |
| 82 | BNY REPO | N/A | Mar 2026 | -21,080,000 | NEW | $-21080000 | — | -26.76% | RA |
| ✕ | Government National Mortgage Association | 3617X5VE7 | — | 1,740,622 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 3617X5VC1 | — | 945,601 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 3617GBXJ0 | — | 743,595 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 36189YGH9 | — | 708,089 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 3617W8YD1 | — | 594,948 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 3617LJGX5 | — | 523,400 | SOLD | $0.5M | — | — | — |
| ✕ | JD.com Inc. | 47215P106 | — | 2,858 | SOLD | $0.1M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 1,614 | SOLD | $0.1M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 482 | SOLD | $0.1M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 185 | SOLD | $0.1M | — | — | — |
| ✕ | Okta Inc. | 679295105 | — | 686 | SOLD | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324P102 | — | 184 | SOLD | $0.0M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 305 | SOLD | $0.0M | — | — | — |