Holdings of Anchor Risk Managed Income Strategies Fund
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 22.8M $ including 20.8M $ in equities, 91.3 %
- Positions
- 12 in 1 countries
- Top ten
- 84.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 74,000 | 4.5M $ | 19.84 % |
| 2 | GLOBAL X FUNDS | 169,500 | 3.1M $ | 13.43 % |
| 3 | PIMCO DYNAMIC INCOME FUND | 124,300 | 2.1M $ | 9.14 % |
| 4 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 134,500 | 1.8M $ | 7.75 % |
| 5 | FIRST TRUST EXCHANGE-TRADED FUND VI | 74,000 | 1.6M $ | 7.11 % |
| 6 | FIRST TRUST EXCHANGE-TRADED FUND VI | 67,000 | 1.6M $ | 6.99 % |
| 7 | TIDAL TRUST II | 54,833 | 1.4M $ | 5.94 % |
| 8 | TIDAL TRUST II | 40,000 | 1.2M $ | 5.45 % |
| 9 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 35,000 | 1.1M $ | 4.66 % |
| 10 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 18,000 | 891.5K $ | 3.91 % |
| 11 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 80,000 | 825.6K $ | 3.62 % |
| 12 | NEOS ETF TRUST | 14,000 | 785.3K $ | 3.44 % |
Sector breakdown
- Unattributed 100.0 %
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 | 12 | 20.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anchor Risk Managed Income Strategies Fund". https://titelia.com/en/funds/S000050435