Holdings of Atlas U.S. Tactical Income Fund
Atlas U.S. Tactical Income Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 78.8M $ including 13.8M $ in equities, 17.5 %
- Positions
- 22 in 4 countries
- Bond lines
- 13 from 9 companies
- Top ten
- 16.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | 229,351 | 5.1M $ | 6.51 % |
| 2 | AGNC Investment Corp | 442,390 | 4.8M $ | 6.12 % |
| 3 | Meta Platforms Inc | 1,391 | 783.5K $ | 0.99 % |
| 4 | Microsoft Corp | 1,705 | 636K $ | 0.81 % |
| 5 | Amazon.com Inc | 1,194 | 284.6K $ | 0.36 % |
| 6 | Salesforce Inc | 1,585 | 248.3K $ | 0.32 % |
| 7 | Shopify Inc | 1,749 | 199.7K $ | 0.25 % |
| 8 | MERCADOLIBRE INC | 117 | 198.6K $ | 0.25 % |
| 9 | Adobe Inc | 860 | 176.3K $ | 0.22 % |
| 10 | ServiceNow Inc | 1,642 | 163K $ | 0.21 % |
| 11 | Mastercard Inc | 314 | 161.3K $ | 0.20 % |
| 12 | NIKE Inc | 3,897 | 160K $ | 0.20 % |
| 13 | NVIDIA Corp | 623 | 124.7K $ | 0.16 % |
| 14 | Fiserv Inc | 2,506 | 122.9K $ | 0.16 % |
| 15 | Netflix Inc | 1,526 | 109K $ | 0.14 % |
| 16 | Apple Inc | 364 | 105.3K $ | 0.13 % |
| 17 | Uber Technologies Inc | 1,316 | 95K $ | 0.12 % |
| 18 | Palantir Technologies Inc | 719 | 83.9K $ | 0.11 % |
| 19 | Novo Nordisk A/S | 1,723 | 82.6K $ | 0.10 % |
| 20 | Oracle Corp | 323 | 47.3K $ | 0.06 % |
| 21 | Broadcom Inc | 66 | 24.9K $ | 0.03 % |
| 22 | QUALCOMM Inc | 77 | 14.2K $ | 0.02 % |
The bonds it holds
This fund holds 13 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 1 | 6.9M $ | 8.73 % |
| 2 | Capital One Financial Corp | 1 | 6.7M $ | 8.57 % |
| 3 | Bank of America Corp | 2 | 6.4M $ | 8.09 % |
| 4 | JPMorgan Chase & Co | 2 | 6.2M $ | 7.87 % |
| 5 | Citigroup Inc | 3 | 5.5M $ | 7.04 % |
| 6 | American Express Co | 1 | 4M $ | 5.05 % |
| 7 | US Bancorp | 1 | 3.5M $ | 4.41 % |
| 8 | Charles Schwab Corp/The | 1 | 3.1M $ | 3.98 % |
| 9 | Goldman Sachs Group Inc/The | 1 | 1.9M $ | 2.43 % |
Sector breakdown
- Technology 13.2 %
- Communication 6.5 %
- Consumer discretionary 4.7 %
- Financials 2.1 %
- Industrials 0.7 %
- Health care 0.6 %
- Unattributed 72.3 %
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 96.5 %
- Canada 1.5 %
- Uruguay 1.4 %
- Denmark 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 13.3M $ | 96.51 % |
| 2 | Canada | 1 | 199.7K $ | 1.45 % |
| 3 | Uruguay | 1 | 198.6K $ | 1.44 % |
| 4 | Denmark | 1 | 82.6K $ | 0.60 % |
Cite this page
Titelia. "Holdings of Atlas U.S. Tactical Income Fund". https://titelia.com/en/funds/S000072935