Holdings of Ancora Income Fund
ANCORA TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 50M $ including 4M $ in equities, 8.0 %
- Positions
- 8 in 1 countries
- Bond lines
- 3 from 3 companies
- Top ten
- 8.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Parcel Service Inc | 8,000 | 860K $ | 1.72 % |
| 2 | Sirius XM Holdings Inc | 22,500 | 664.7K $ | 1.33 % |
| 3 | Pfizer Inc | 25,000 | 602K $ | 1.20 % |
| 4 | ENTERPRISE PRODUCTS PARTNERS LP | 13,000 | 477.9K $ | 0.96 % |
| 5 | Oaktree Capital Group, LLC | 20,000 | 417.4K $ | 0.83 % |
| 6 | ENERGY TRANSFER LP | 20,000 | 382.4K $ | 0.76 % |
| 7 | Blackstone Inc | 2,600 | 305.9K $ | 0.61 % |
| 8 | TPG Inc | 7,000 | 283.9K $ | 0.57 % |
The bonds it holds
This fund holds 3 bond lines from 3 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fifth Third Bancorp | 1 | 852.5K $ | 1.70 % |
| 2 | ENERGY TRANSFER LP | 1 | 361.3K $ | 0.72 % |
| 3 | Allstate Corp/The | 1 | 350.9K $ | 0.70 % |
Sector breakdown
- Industrials 21.5 %
- Health care 15.1 %
- Financials 7.7 %
- Unattributed 55.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ancora Income Fund". https://titelia.com/en/funds/S000004758