ANCHOR RISK MANAGED CREDIT STRATEGIES FUND | |||||||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||||||
November 30, 2023 | |||||||||||
Shares | Fair Value | ||||||||||
EXCHANGE-TRADED FUNDS — 85.5% | |||||||||||
FIXED INCOME - 85.5% | |||||||||||
90,000 | iShares iBoxx High Yield Corporate Bond ETF | $ 6,813,900 | |||||||||
125,000 | U.S. Treasury 3 Month Bill ETF | 6,258,750 | |||||||||
13,072,650 | |||||||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $12,794,525) | 13,072,650 | ||||||||||
SHORT-TERM INVESTMENTS — 6.7% | |||||||||||
MONEY MARKET FUND - 6.7% | |||||||||||
1,021,988 | First American Government Obligations Fund Class X, 5.28% (Cost $1,021,988)(a) | 1,021,988 | |||||||||
TOTAL INVESTMENTS - 92.2% (Cost $13,816,513) | $ 14,094,638 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 7.8% | 1,191,298 | ||||||||||
NET ASSETS - 100.0% | $ 15,285,936 | ||||||||||
ETF | - Exchange-Traded Fund |
(a) | Rate disclosed is the seven-day effective yield as of November 30, 2023. |
ANCHOR RISK MANAGED EQUITY STRATEGIES FUND | |||||||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||||||
November 30, 2023 | |||||||||||
Shares | Fair Value | ||||||||||
EXCHANGE-TRADED FUNDS — 70.1% | |||||||||||
EQUITY - 70.1% | |||||||||||
391,775 | Invesco QQQ Trust Series 1 | $ 152,333,873 | |||||||||
100,000 | iShares Core S&P 500 ETF USD Class | 45,842,000 | |||||||||
100,000 | SPDR S&P 500 ETF Trust | 45,640,000 | |||||||||
243,815,873 | |||||||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $144,751,632) | 243,815,873 | ||||||||||
SHORT-TERM INVESTMENTS — 20.9% | |||||||||||
MONEY MARKET FUND - 20.9% | |||||||||||
72,619,934 | First American Government Obligations Fund Class X, 5.28% (Cost $72,619,934)(a) | 72,619,934 | |||||||||
TOTAL INVESTMENTS - 91.0% (Cost $217,371,566) | $ 316,435,807 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 9.0% | 31,159,862 | ||||||||||
NET ASSETS - 100.0% | $ 347,595,669 | ||||||||||
OPEN FUTURES CONTRACTS | |||||||||||
Number of Contracts | Open Long Futures Contracts | Expiration | Notional Amount | Unrealized Appreciation | |||||||
150 | CME E-Mini NASDAQ 100 Index Future | 12/15/2023 | $ 47,956,500 | $ 338,030 | |||||||
50 | CME E-Mini Standard & Poor's 500 Index Future | 12/15/2023 | 11,441,875 | 167,390 | |||||||
TOTAL FUTURES CONTRACTS | $ 505,420 | ||||||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | Rate disclosed is the seven-day effective yield as of November 30, 2023. |
ANCHOR RISK MANAGED GLOBAL STRATEGIES FUND | |||||||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||||||
November 30, 2023 | |||||||||||
Shares | Fair Value | ||||||||||
EXCHANGE-TRADED FUND — 51.7% | |||||||||||
EQUITY - 51.7% | |||||||||||
200,000 | iShares MSCI EAFE ETF | $ 14,484,000 | |||||||||
TOTAL EXCHANGE-TRADED FUND (Cost $13,830,400) | 14,484,000 | ||||||||||
SHORT-TERM INVESTMENTS — 12.2% | |||||||||||
3,425,061 | First American Government Obligations Fund Class X, 5.28% (Cost $3,425,061)(a) | 3,425,061 | |||||||||
MONEY MARKET FUND - 12.2% | |||||||||||
TOTAL INVESTMENTS - 63.9% (Cost $17,255,461) | $ 17,909,061 | ||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 36.1% | 10,093,965 | ||||||||||
NET ASSETS - 100.0% | $ 28,003,026 | ||||||||||
OPEN FUTURES CONTRACTS | |||||||||||
Number of Contracts | Open Long Futures Contracts | Expiration | Notional Amount | Unrealized Appreciation | |||||||
20 | CME E-Mini NASDAQ 100 Index Future | 12/15/2023 | $ 6,394,200 | $ 154,783 | |||||||
30 | CME E-Mini Standard & Poor's 500 Index Future | 12/15/2023 | 6,865,125 | 429,684 | |||||||
TOTAL FUTURES CONTRACTS | $ 584,467 | ||||||||||
OPEN FUTURES CONTRACTS | |||||||||||
Number of Contracts | Open Short Futures Contracts | Expiration | Notional Amount | Unrealized (Depreciation) | |||||||
100 | ICE US mini MSCI EAFE Index Futures | 12/15/2023 | $ 10,633,000 | $ (445,615) | |||||||
TOTAL FUTURES CONTRACTS | |||||||||||
EAFE | - Europe, Australasia and Far East |
ETF | - Exchange-Traded Fund |
MSCI | - Morgan Stanley Capital International |
(a) | Rate disclosed is the seven-day effective yield as of November 30, 2023. |