Atlas U.S. Tactical Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$142.28 mm

Liabilities

$60.95 mm

Net assets

$81.33 mm

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
G2 CR2398	10.59 mm	9.83 mm principal	13.02	ABS-mortgage backed security	Long	USA
G2 CO1927	7.51 mm	7.19 mm principal	9.24	ABS-mortgage backed security	Long	USA
MS 5.297 04/20/37	6.94 mm	6.90 mm principal	8.53	Debt	Long	USA
COF Capital One Financial Corporation	6.78 mm	6.73 mm principal	8.34	Debt	Long	USA
JPM 5.717 09/14/33	6.25 mm	5.90 mm principal	7.69	Debt	Long	USA
G2 CR2382	5.55 mm	5.07 mm principal	6.83	ABS-mortgage backed security	Long	USA
G2 MA9305	5.39 mm	5.34 mm principal	6.63	ABS-mortgage backed security	Long	USA
FN MA5354	4.87 mm	4.76 mm principal	5.99	ABS-mortgage backed security	Long	USA
NLY Annaly Capital Management, Inc.	4.55 mm	226.71 k shares	5.59	Common equity	Long	USA
G2 BQ2091	4.36 mm	4.93 mm principal	5.36	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	4.35 mm	416.30 k shares	5.35	Common equity	Long	USA
BAC 3.846 03/08/37	4.25 mm	4.60 mm principal	5.23	Debt	Long	USA
AXP American Express Company	4.04 mm	4.00 mm principal	4.97	Debt	Long	USA
USB 4.967 07/22/33	3.49 mm	3.50 mm principal	4.29	Debt	Long	USA
G2 CF7031	3.34 mm	3.74 mm principal	4.11	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	3.26 mm	3.00 mm principal	4.01	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.21 mm	3.00 mm principal	3.95	Debt	Long	USA
G2 CP7152	2.85 mm	2.60 mm principal	3.51	ABS-mortgage backed security	Long	USA
G2 CR2397	2.75 mm	2.63 mm principal	3.38	ABS-mortgage backed security	Long	USA
GN CR2399	2.47 mm	2.30 mm principal	3.03	ABS-mortgage backed security	Long	USA
G2 CF7009	2.39 mm	2.68 mm principal	2.94	ABS-mortgage backed security	Long	USA
BAC 2.482 09/21/36	2.02 mm	2.40 mm principal	2.49	Debt	Long	USA
WFC 6.6 01/15/38	2.02 mm	1.75 mm principal	2.48	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.01 mm	1.75 mm principal	2.47	Debt	Long	USA
G2 CT5993	1.84 mm	1.76 mm principal	2.26	ABS-mortgage backed security	Long	USA
FN MA4807	1.81 mm	1.78 mm principal	2.22	ABS-mortgage backed security	Long	USA
G2 CV9448	1.78 mm	1.70 mm principal	2.19	ABS-mortgage backed security	Long	USA
G2 CR2383	1.74 mm	1.62 mm principal	2.14	ABS-mortgage backed security	Long	USA
G2 CT6001	1.73 mm	1.66 mm principal	2.12	ABS-mortgage backed security	Long	USA
G2 CU6078	1.66 mm	1.59 mm principal	2.05	ABS-mortgage backed security	Long	USA
G2 CQ9920	1.41 mm	1.35 mm principal	1.74	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.38 mm	1.25 mm principal	1.70	Debt	Long	USA
G2 CT3984	1.31 mm	1.21 mm principal	1.61	ABS-mortgage backed security	Long	USA
G2 CU6144	1.27 mm	1.18 mm principal	1.56	ABS-mortgage backed security	Long	USA
G2 CU6147	1.20 mm	1.10 mm principal	1.48	ABS-mortgage backed security	Long	USA
G2 CR7745	1.19 mm	1.10 mm principal	1.46	ABS-mortgage backed security	Long	USA
G2 CV7425	1.15 mm	1.10 mm principal	1.41	ABS-mortgage backed security	Long	USA
G2 CT3962	1.13 mm	1.08 mm principal	1.39	ABS-mortgage backed security	Long	USA
G2 CR2405	1.11 mm	1.06 mm principal	1.36	ABS-mortgage backed security	Long	USA
G2 DD7954	1.10 mm	1.02 mm principal	1.35	ABS-mortgage backed security	Long	USA
G2 CX0850	1.10 mm	1.00 mm principal	1.35	ABS-mortgage backed security	Long	USA
G2 BD4637	1.09 mm	1.14 mm principal	1.35	ABS-mortgage backed security	Long	USA
G2 CX0917	1.08 mm	1.00 mm principal	1.32	ABS-mortgage backed security	Long	USA
C 6.174 05/25/34	1.07 mm	1.00 mm principal	1.31	Debt	Long	USA
G2 CT6726	1.05 mm	1.01 mm principal	1.30	ABS-mortgage backed security	Long	USA
G2 BF5181	982.98 k	993.84 k principal	1.21	ABS-mortgage backed security	Long	USA
G2 CI1511	797.18 k	994.02 k principal	0.98	ABS-mortgage backed security	Long	USA
GN AQ7400	772.46 k	771.17 k principal	0.95	ABS-mortgage backed security	Long	USA
Walt Disney Co	678.72 k	7.06 k shares	0.83	Common equity	Long	USA
AAPL Apple Inc.	585.53 k	2.51 k shares	0.72	Common equity	Long	USA
G2 CF7008	555.26 k	622.44 k principal	0.68	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	467.02 k	5.28 k shares	0.57	Common equity	Long	USA
G2 CV9458	461.64 k	444.62 k principal	0.57	ABS-mortgage backed security	Long	USA
INTC Intel Corporation	351.90 k	15.00 k shares	0.43	Common equity	Long	USA
SHOP Shopify Inc.	262.86 k	3.28 k shares	0.32	Common equity	Long	Canada
GOOG Alphabet Inc.	188.92 k	1.13 k shares	0.23	Common equity	Long	USA
MRNA Moderna, Inc.	171.89 k	2.57 k shares	0.21	Common equity	Long	USA
G2 CZ9391	151.44 k	148.04 k principal	0.19	ABS-mortgage backed security	Long	USA
JPM JPMorgan Chase & Co.	100.68 k	100.00 k principal	0.12	Debt	Long	USA
AMZN Amazon.com, Inc.	85.71 k	460.00 shares	0.11	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	63.17 k	385.00 shares	0.08	Common equity	Long	USA
NVDA NVIDIA Corporation	58.78 k	484.00 shares	0.07	Common equity	Long	USA
TGT Target Corporation	56.89 k	365.00 shares	0.07	Common equity	Long	USA
US 10YR NOTE (CBT)Dec24	38.67 k	-75.00 contracts	0.05	Interest rate derivative	Short	USA
BNY REPO	-25.78 mm	-25.78 mm principal	-31.70	Repurchase agreement	Long	USA
BNY REPO	-34.92 mm	-34.92 mm principal	-42.94	Repurchase agreement	Long	USA