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
- 77.1M $ including 12.3M $ in equities, 16.0 %
- Positions
- 24 in 4 countries
- Bond lines
- 13 from 9 companies
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Annaly Capital Management Inc | 229,351 | 4.9M $ | 6.29 % |
| 2 | AGNC Investment Corp | 442,390 | 4.4M $ | 5.75 % |
| 3 | Microsoft Corp | 1,099 | 406.8K $ | 0.53 % |
| 4 | Meta Platforms Inc | 602 | 344.4K $ | 0.45 % |
| 5 | Salesforce Inc | 1,428 | 266.6K $ | 0.35 % |
| 6 | Amazon.com Inc | 1,194 | 248.7K $ | 0.32 % |
| 7 | Oracle Corp | 1,352 | 198.9K $ | 0.26 % |
| 8 | Adobe Inc | 768 | 186.7K $ | 0.24 % |
| 9 | NIKE Inc | 3,059 | 161.6K $ | 0.21 % |
| 10 | MercadoLibre Inc | 92 | 159.1K $ | 0.21 % |
| 11 | Fiserv Inc | 2,116 | 118.1K $ | 0.15 % |
| 12 | Shopify Inc | 957 | 113.5K $ | 0.15 % |
| 13 | NVIDIA Corp | 623 | 108.7K $ | 0.14 % |
| 14 | Netflix Inc | 910 | 87.5K $ | 0.11 % |
| 15 | JD.COM INC | 2,858 | 84.5K $ | 0.11 % |
| 16 | Moderna Inc | 1,614 | 82K $ | 0.11 % |
| 17 | Palo Alto Networks Inc | 482 | 77.3K $ | 0.10 % |
| 18 | ServiceNow Inc | 711 | 74.3K $ | 0.10 % |
| 19 | Crowdstrike Holdings Inc | 185 | 72.2K $ | 0.09 % |
| 20 | Apple Inc | 284 | 72.1K $ | 0.09 % |
| 21 | Novo Nordisk A/S | 1,723 | 63.3K $ | 0.08 % |
| 22 | Okta Inc | 686 | 54K $ | 0.07 % |
| 23 | UnitedHealth Group Inc | 184 | 49.8K $ | 0.06 % |
| 24 | United Parcel Service Inc | 305 | 30K $ | 0.04 % |
The bonds it holds
9 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 1 | 6.9M $ | 8.93 % |
| 2 | Capital One Financial Corp | 1 | 6.7M $ | 8.71 % |
| 3 | Bank of America Corp | 2 | 6.3M $ | 8.22 % |
| 4 | JPMorgan Chase & Co | 2 | 6.2M $ | 8.05 % |
| 5 | Citigroup Inc | 3 | 5.5M $ | 7.15 % |
| 6 | American Express Co | 1 | 4M $ | 5.16 % |
| 7 | US Bancorp | 1 | 3.5M $ | 4.49 % |
| 8 | Charles Schwab Corp/The | 1 | 3.2M $ | 4.09 % |
| 9 | Goldman Sachs Group Inc/The | 1 | 1.9M $ | 2.45 % |
Sector breakdown
- Technology 12.8 %
- Consumer discretionary 4.6 %
- Communication 3.5 %
- Health care 1.6 %
- Financials 1.0 %
- Industrials 0.2 %
- Unattributed 76.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.9 %
- Canada 0.9 %
- Cayman Islands 0.7 %
- Denmark 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 12.1M $ | 97.88 % |
| 2 | Canada | 1 | 113.5K $ | 0.92 % |
| 3 | Cayman Islands | 1 | 84.5K $ | 0.68 % |
| 4 | Denmark | 1 | 63.3K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Atlas U.S. Tactical Income Fund". https://titelia.com/en/funds/S000072935