Atlas U.S. Tactical Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$141.51 mm

Liabilities

$66.02 mm

Net assets

$75.49 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
G2 CR2398	10.44 mm	9.79 mm principal	13.84	ABS-mortgage backed security	Long	USA
G2 CO1927	7.41 mm	7.16 mm principal	9.81	ABS-mortgage backed security	Long	USA
MS 5.297 04/20/37	6.71 mm	6.90 mm principal	8.89	Debt	Long	USA
COF Capital One Financial Corporation	6.55 mm	6.73 mm principal	8.68	Debt	Long	USA
JPM 5.717 09/14/33	6.03 mm	5.90 mm principal	7.99	Debt	Long	USA
G2 CR2382	5.51 mm	5.05 mm principal	7.30	ABS-mortgage backed security	Long	USA
G2 MA9305	4.89 mm	4.93 mm principal	6.48	ABS-mortgage backed security	Long	USA
FN MA5354	4.46 mm	4.43 mm principal	5.90	ABS-mortgage backed security	Long	USA
NLY Annaly Capital Management, Inc.	4.15 mm	226.71 k shares	5.50	Common equity	Long	USA
BAC 3.846 03/08/37	4.08 mm	4.60 mm principal	5.40	Debt	Long	USA
AXP American Express Company	3.90 mm	4.00 mm principal	5.17	Debt	Long	USA
G2 BQ2091	3.90 mm	4.65 mm principal	5.17	ABS-mortgage backed security	Long	USA
AGNC AGNC Investment Corp.	3.83 mm	416.30 k shares	5.08	Common equity	Long	USA
USB 4.967 07/22/33	3.35 mm	3.50 mm principal	4.44	Debt	Long	USA
G2 CF7031	3.16 mm	3.72 mm principal	4.19	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	3.09 mm	3.00 mm principal	4.10	Debt	Long	USA
C Citigroup Inc.	3.06 mm	3.00 mm principal	4.06	Debt	Long	USA
G2 MA9965	2.96 mm	2.98 mm principal	3.92	ABS-mortgage backed security	Long	USA
G2 CP7152	2.83 mm	2.59 mm principal	3.74	ABS-mortgage backed security	Long	USA
G2 CR2397	2.71 mm	2.62 mm principal	3.59	ABS-mortgage backed security	Long	USA
GN CR2399	2.42 mm	2.29 mm principal	3.21	ABS-mortgage backed security	Long	USA
G2 CF7009	2.29 mm	2.67 mm principal	3.03	ABS-mortgage backed security	Long	USA
BAC 2.482 09/21/36	1.96 mm	2.40 mm principal	2.60	Debt	Long	USA
WFC 6.6 01/15/38	1.91 mm	1.75 mm principal	2.53	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.88 mm	1.75 mm principal	2.49	Debt	Long	USA
G2 CT5993	1.81 mm	1.75 mm principal	2.40	ABS-mortgage backed security	Long	USA
G2 CV9448	1.75 mm	1.69 mm principal	2.32	ABS-mortgage backed security	Long	USA
FN MA4807	1.72 mm	1.74 mm principal	2.28	ABS-mortgage backed security	Long	USA
G2 CR2383	1.72 mm	1.61 mm principal	2.28	ABS-mortgage backed security	Long	USA
G2 CT6001	1.67 mm	1.66 mm principal	2.21	ABS-mortgage backed security	Long	USA
G2 CU6078	1.64 mm	1.59 mm principal	2.17	ABS-mortgage backed security	Long	USA
G2 CI1513	1.57 mm	1.81 mm principal	2.08	ABS-mortgage backed security	Long	USA
G2 CQ9920	1.37 mm	1.32 mm principal	1.82	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.34 mm	1.25 mm principal	1.77	Debt	Long	USA
G2 CT3984	1.29 mm	1.21 mm principal	1.71	ABS-mortgage backed security	Long	USA
G2 CU6144	1.25 mm	1.17 mm principal	1.66	ABS-mortgage backed security	Long	USA
G2 CU6147	1.19 mm	1.09 mm principal	1.58	ABS-mortgage backed security	Long	USA
G2 CR7745	1.17 mm	1.10 mm principal	1.55	ABS-mortgage backed security	Long	USA
G2 CV7425	1.13 mm	1.09 mm principal	1.50	ABS-mortgage backed security	Long	USA
G2 CT3962	1.11 mm	1.08 mm principal	1.48	ABS-mortgage backed security	Long	USA
G2 CR2405	1.09 mm	1.06 mm principal	1.45	ABS-mortgage backed security	Long	USA
G2 CX0850	1.09 mm	999.45 k principal	1.44	ABS-mortgage backed security	Long	USA
G2 DD7954	1.09 mm	1.02 mm principal	1.44	ABS-mortgage backed security	Long	USA
G2 CX0917	1.06 mm	997.12 k principal	1.41	ABS-mortgage backed security	Long	USA
G2 CT6726	1.04 mm	1.01 mm principal	1.38	ABS-mortgage backed security	Long	USA
G2 BD4637	1.04 mm	1.13 mm principal	1.37	ABS-mortgage backed security	Long	USA
C 6.174 05/25/34	1.02 mm	1.00 mm principal	1.35	Debt	Long	USA
G2 BF5181	936.50 k	987.76 k principal	1.24	ABS-mortgage backed security	Long	USA
G2 CI1511	745.90 k	986.45 k principal	0.99	ABS-mortgage backed security	Long	USA
GN AQ7400	726.55 k	759.55 k principal	0.96	ABS-mortgage backed security	Long	USA
Walt Disney Co	687.70 k	6.18 k shares	0.91	Common equity	Long	USA
G2 CF7008	530.97 k	617.86 k principal	0.70	ABS-mortgage backed security	Long	USA
G2 CV9458	445.50 k	442.24 k principal	0.59	ABS-mortgage backed security	Long	USA
NKE NIKE, Inc.	399.76 k	5.28 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	363.94 k	3.01 k shares	0.48	Common equity	Long	USA
SHOP Shopify Inc.	348.76 k	3.28 k shares	0.46	Common equity	Long	Canada
PEP PepsiCo, Inc.	314.16 k	2.07 k shares	0.42	Common equity	Long	USA
INTC Intel Corporation	300.75 k	15.00 k shares	0.40	Common equity	Long	USA
US 10YR NOTE (CBT)Mar25	244.45 k	-115.00 contracts	0.32	Interest rate derivative	Short	USA
GOOG Alphabet Inc.	215.20 k	1.13 k shares	0.29	Common equity	Long	USA
NVDA NVIDIA Corporation	179.14 k	1.33 k shares	0.24	Common equity	Long	USA
MRNA Moderna, Inc.	171.06 k	4.11 k shares	0.23	Common equity	Long	USA
G2 CZ9391	129.60 k	132.55 k principal	0.17	ABS-mortgage backed security	Long	USA
TGT Target Corporation	104.76 k	775.00 shares	0.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	100.92 k	460.00 shares	0.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	99.28 k	100.00 k principal	0.13	Debt	Long	USA
HUM Humana Inc.	53.79 k	212.00 shares	0.07	Common equity	Long	USA
SP500 MIC EMIN FUTMar25	641.25	17.00 contracts	0.00	Equity derivative	Long	USA
BNY Repo	-1.88 mm	-1.88 mm principal	-2.49	Repurchase agreement	Long	USA
BNY Repo	-27.61 mm	-27.61 mm principal	-36.58	Repurchase agreement	Long	USA
BNY Repo	-36.24 mm	-36.24 mm principal	-48.01	Repurchase agreement	Long	USA