Atlas U.S. Tactical Income Fund
Atlas U.S. Tactical Income Fund, Inc.
+85
New
85
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | 3618AGUX5 | Mar 2026 | 9,600,140 | $10.3M | 13.37% | ABS-MBS |
| 2 | Government National Mortgage Association | 3617FDD83 | Mar 2026 | 6,929,567 | $7.3M | 9.46% | ABS-MBS |
| 3 | Morgan Stanley | 61747YES0 | Mar 2026 | 6,900,000 | $6.9M | 8.93% | DBT |
| 4 | Capital One Financial Corp. | 14040HCT0 | Mar 2026 | 6,725,000 | $6.7M | 8.71% | DBT |
| 5 | JPMorgan Chase & Co. | 46647PDK9 | Mar 2026 | 5,900,000 | $6.1M | 7.92% | DBT |
| 6 | Government National Mortgage Association | 3618AGUF4 | Mar 2026 | 4,650,098 | $5.1M | 6.62% | ABS-MBS |
| 7 | Annaly Capital Management, Inc. | 035710839 | Mar 2026 | 229,351 | $4.9M | 6.29% | EC |
| 8 | Agnc Investment Corp | 00123Q104 | Mar 2026 | 442,390 | $4.4M | 5.75% | EC |
| 9 | Bank of America Corp. | 06051GKL2 | Mar 2026 | 4,600,000 | $4.3M | 5.53% | DBT |
| 10 | Government National Mortgage Association | 36179YKS2 | Mar 2026 | 4,107,718 | $4.2M | 5.40% | ABS-MBS |
| 11 | American Express Company | 025816CX5 | Mar 2026 | 4,000,000 | $4.0M | 5.16% | DBT |
| 12 | Government National Mortgage Association | 3617LLKC1 | Mar 2026 | 4,386,967 | $3.7M | 4.77% | ABS-MBS |
| 13 | U.S. Bancorp. | 91159HJG6 | Mar 2026 | 3,500,000 | $3.5M | 4.49% | DBT |
| 14 | The Charles Schwab Corporation | 808513CE3 | Mar 2026 | 3,000,000 | $3.2M | 4.09% | DBT |
| 15 | Government National Mortgage Association | 3617W8Y41 | Mar 2026 | 3,537,582 | $3.1M | 4.05% | ABS-MBS |
| 16 | Citigroup Inc. | 172967DR9 | Mar 2026 | 3,000,000 | $3.1M | 4.05% | DBT |
| 17 | Government National Mortgage Association | 3617FW5M9 | Mar 2026 | 2,541,083 | $2.8M | 3.62% | ABS-MBS |
| 18 | Government National Mortgage Association | 3618AGUW7 | Mar 2026 | 2,303,046 | $2.4M | 3.15% | ABS-MBS |
| 19 | Government National Mortgage Association | 3618AGUY3 | Mar 2026 | 2,254,630 | $2.4M | 3.14% | ABS-MBS |
| 20 | Government National Mortgage Association | 36180ACA9 | Mar 2026 | 2,333,018 | $2.4M | 3.05% | ABS-MBS |
| 21 | Government National Mortgage Association | 3617W8YE9 | Mar 2026 | 2,375,931 | $2.1M | 2.75% | ABS-MBS |
| 22 | Bank of America Corp. | 06051GKC2 | Mar 2026 | 2,400,000 | $2.1M | 2.69% | DBT |
| 23 | Wells Fargo Bank, National Association | 92976GAJ0 | Mar 2026 | 1,750,000 | $1.9M | 2.48% | DBT |
| 24 | Goldman Sachs Group, Inc. | 38141GFD1 | Mar 2026 | 1,750,000 | $1.9M | 2.45% | DBT |
| 25 | Government National Mortgage Association | 3618BBUS6 | Mar 2026 | 1,712,054 | $1.8M | 2.34% | ABS-MBS |
| 26 | Government National Mortgage Association | 3618F6P91 | Mar 2026 | 1,642,002 | $1.7M | 2.24% | ABS-MBS |
| 27 | Government National Mortgage Association | 3618AGUG2 | Mar 2026 | 1,580,296 | $1.7M | 2.20% | ABS-MBS |
| 28 | Government National Mortgage Association | 3618BBU23 | Mar 2026 | 1,620,521 | $1.7M | 2.17% | ABS-MBS |
| 29 | Government National Mortgage Association | 3618BPXF0 | Mar 2026 | 1,549,779 | $1.6M | 2.12% | ABS-MBS |
| 30 | Federal Home Loan Mortgage Corp. | 31418E5Q9 | Mar 2026 | 1,569,601 | $1.6M | 2.08% | ABS-MBS |
| 31 | Government National Mortgage Association | 3617X5VE7 | Mar 2026 | 1,740,622 | $1.5M | 1.98% | ABS-MBS |
| 32 | Federal Home Loan Mortgage Corp. | 31418EKV1 | Mar 2026 | 1,493,498 | $1.5M | 1.96% | ABS-MBS |
| 33 | Government National Mortgage Association | 3618ADAV8 | Mar 2026 | 1,291,454 | $1.4M | 1.76% | ABS-MBS |
| 34 | Citigroup Inc. | 172967BL4 | Mar 2026 | 1,250,000 | $1.4M | 1.76% | DBT |
| 35 | Government National Mortgage Association | 3618B9M92 | Mar 2026 | 1,188,613 | $1.3M | 1.66% | ABS-MBS |
| 36 | Government National Mortgage Association | 3618BPZH4 | Mar 2026 | 1,154,168 | $1.2M | 1.61% | ABS-MBS |
| 37 | Government National Mortgage Association | 3618ANTA2 | Mar 2026 | 1,078,010 | $1.2M | 1.50% | ABS-MBS |
| 38 | Government National Mortgage Association | 3618F4HA2 | Mar 2026 | 1,070,259 | $1.1M | 1.46% | ABS-MBS |
| 39 | Government National Mortgage Association | 3618B9MK7 | Mar 2026 | 1,056,727 | $1.1M | 1.44% | ABS-MBS |
| 40 | Government National Mortgage Association | 3618AGU64 | Mar 2026 | 1,034,518 | $1.1M | 1.41% | ABS-MBS |
| 41 | Government National Mortgage Association | 3618J1ZT3 | Mar 2026 | 1,000,888 | $1.1M | 1.39% | ABS-MBS |
| 42 | Government National Mortgage Association | 3618FL5K5 | Mar 2026 | 976,980 | $1.1M | 1.39% | ABS-MBS |
| 43 | Government National Mortgage Association | 3618FMAS0 | Mar 2026 | 979,821 | $1.1M | 1.37% | ABS-MBS |
| 44 | Government National Mortgage Association | 3618BPZL5 | Mar 2026 | 958,645 | $1.1M | 1.36% | ABS-MBS |
| 45 | Government National Mortgage Association | 3618BCPK7 | Mar 2026 | 986,606 | $1.0M | 1.35% | ABS-MBS |
| 46 | Citigroup Inc. | 17327CAR4 | Mar 2026 | 1,000,000 | $1.0M | 1.34% | DBT |
| 47 | Government National Mortgage Association | 3617KRSA5 | Mar 2026 | 1,021,867 | $889K | 1.15% | ABS-MBS |
| 48 | Government National Mortgage Association | 3617BLEJ4 | Mar 2026 | 828,036 | $776K | 1.01% | ABS-MBS |
| 49 | Government National Mortgage Association | 3617X5VC1 | Mar 2026 | 945,601 | $738K | 0.96% | ABS-MBS |
| 50 | Government National Mortgage Association | 3617GBXJ0 | Mar 2026 | 743,595 | $720K | 0.93% | ABS-MBS |
| 51 | Government National Mortgage Association | 36189YGH9 | Mar 2026 | 708,089 | $687K | 0.89% | ABS-MBS |
| 52 | Government National Mortgage Association | 3617K3KK4 | Mar 2026 | 669,378 | $583K | 0.76% | ABS-MBS |
| 53 | Government National Mortgage Association | 3617W8YD1 | Mar 2026 | 594,948 | $531K | 0.69% | ABS-MBS |
| 54 | Government National Mortgage Association | 3617LJGX5 | Mar 2026 | 523,400 | $455K | 0.59% | ABS-MBS |
| 55 | Microsoft Corp. | 594918104 | Mar 2026 | 1,099 | $407K | 0.53% | EC |
| 56 | Government National Mortgage Association | 3618F6QK5 | Mar 2026 | 359,334 | $371K | 0.48% | ABS-MBS |
| 57 | Meta Platforms Inc | 30303M102 | Mar 2026 | 602 | $344K | 0.45% | EC |
| 58 | Salesforce Inc. | 79466L302 | Mar 2026 | 1,428 | $267K | 0.35% | EC |
| 59 | Amazon.com, Inc. | 023135106 | Mar 2026 | 1,194 | $249K | 0.32% | EC |
| 60 | Government National Mortgage Association | 3617KRSQ0 | Mar 2026 | 286,161 | $248K | 0.32% | ABS-MBS |
| 61 | Oracle Corp. | 68389X105 | Mar 2026 | 1,352 | $199K | 0.26% | EC |
| 62 | Adobe Inc | 00724F101 | Mar 2026 | 768 | $187K | 0.24% | EC |
| 63 | Nike, Inc. | 654106103 | Mar 2026 | 3,059 | $162K | 0.21% | EC |
| 64 | Chicago Board of Trade | TYM6 COMDT | Mar 2026 | -60 | $161K | 0.21% | DIR |
| 65 | Mercadolibre Inc | 58733R102 | Mar 2026 | 92 | $159K | 0.21% | EC |
| 66 | Government National Mortgage Association | 3618GMNG1 | Mar 2026 | 129,704 | $131K | 0.17% | ABS-MBS |
| 67 | Fiserv Inc. | 337738108 | Mar 2026 | 2,116 | $118K | 0.15% | EC |
| 68 | Shopify Inc | 82509L107 | Mar 2026 | 957 | $114K | 0.15% | EC |
| 69 | NVIDIA Corp. | 67066G104 | Mar 2026 | 623 | $109K | 0.14% | EC |
| 70 | JPMorgan Chase & Co. | 46625HNJ5 | Mar 2026 | 100,000 | $100K | 0.13% | DBT |
| 71 | Netflix, Inc. | 64110L106 | Mar 2026 | 910 | $87K | 0.11% | EC |
| 72 | JD.com Inc. | 47215P106 | Mar 2026 | 2,858 | $85K | 0.11% | EC |
| 73 | Moderna Inc | 60770K107 | Mar 2026 | 1,614 | $82K | 0.11% | EC |
| 74 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 482 | $77K | 0.10% | EC |
| 75 | Servicenow Inc | 81762P102 | Mar 2026 | 711 | $74K | 0.10% | EC |
| 76 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 185 | $72K | 0.09% | EC |
| 77 | Apple Inc. | 037833100 | Mar 2026 | 284 | $72K | 0.09% | EC |
| 78 | Novo Nordisk A/S | 670100205 | Mar 2026 | 1,723 | $63K | 0.08% | EC |
| 79 | Okta Inc. | 679295105 | Mar 2026 | 686 | $54K | 0.07% | EC |
| 80 | UnitedHealth Group Inc. | 91324P102 | Mar 2026 | 184 | $50K | 0.06% | EC |
| 81 | United Parcel Service, Inc. | 911312106 | Mar 2026 | 305 | $30K | 0.04% | EC |
| 82 | Chicago Board of Trade | FVM6 COMDT | Mar 2026 | 20 | $14K | 0.02% | DIR |
| 83 | N/A | N/A | Mar 2026 | -17,000,000 | $-17000000 | -22.04% | RA |
| 84 | BNY REPO | N/A | Mar 2026 | -21,120,000 | $-21120000 | -27.38% | RA |
| 85 | BNY REPO | N/A | Mar 2026 | -24,420,000 | $-24420000 | -31.66% | RA |