Atlas U.S. Tactical Income Fund
Atlas U.S. Tactical Income Fund
$95.21M
Avg Monthly Net Assets
$138.21M
Total Assets
$60.44M
Total Liabilities
$77.78M
Net Assets
Atlas U.S. Tactical Income Fund is a Mutual Fund in Atlas U.S. Tactical Income Fund
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $95.21M.
On August 9th, 2024 it reported 65 holdings, the largest
being Government National Mortgage Association (13.4%), Government National Mortgage Association (9.6%) and Morgan Stanley (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Atlas U.S. Tactical Income Fund Class A | C000229637 | ATLAX | |
| Atlas U.S. Tactical Income Fund Class C | C000229638 | ATLCX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC INVESTMENT (Agnc Investment Corp) | Long | Equity-common | US | $4M | 396K | 4.86 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $207K | 1K | 0.27 |
| ANNALY CAPITAL M (Annaly Capital Management, Inc.) | Long | Equity-common | US | $4M | 217K | 5.31 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $529K | 3K | 0.68 |
| AXP 4.989 05/26/33 (American Express Company) | Long | Debt | US | $4M | – | 4.97 |
| BAC 2.482 09/21/36 (Bank of America Corp.) | Long | Debt | US | $2M | – | 2.47 |
| BAC 3.846 03/08/37 (Bank of America Corp.) | Long | Debt | US | $4M | – | 5.20 |
| BNY Repo | Long | Repurchase agreement | US | $-33M | – | -42.24 |
| BNY REPO | Long | Repurchase agreement | US | $-27M | – | -35.19 |
| C 6 1/8 08/25/36 (Citigroup Inc.) | Long | Debt | US | $3M | – | 3.96 |
| C 6 5/8 06/15/32 (Citigroup Inc.) | Long | Debt | US | $1M | – | 1.72 |
| C 6.174 05/25/34 (Citigroup Inc.) | Long | Debt | US | $1M | – | 1.31 |
| COF 5.268 05/10/33 (Capital One Financial Corp.) | Long | Debt | US | $7M | – | 8.36 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $474K | 12K | 0.61 |
| FN MA4807 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.33 |
| FN MA5354 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 6.34 |
| G2 BD4637 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.36 |
| G2 BF5181 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $954K | – | 1.23 |
| G2 BQ2091 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 5.41 |
| G2 CF7008 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $535K | – | 0.69 |
| G2 CF7009 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.96 |
| G2 CF7031 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 4.13 |
| G2 CI1511 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $766K | – | 0.98 |
| G2 CO1927 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 9.63 |
| G2 CP7152 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 3.61 |
| G2 CQ9920 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.81 |
| G2 CR2382 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 7.02 |
| G2 CR2383 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.21 |
| G2 CR2397 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 3.52 |
| G2 CR2398 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 13.44 |
| G2 CR2405 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.42 |
| G2 CR7745 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.51 |
| G2 CT3962 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.45 |
| G2 CT3984 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.66 |
| G2 CT5993 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.35 |
| G2 CT6001 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.18 |
| G2 CT6726 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.35 |
| G2 CU6078 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.13 |
| G2 CU6144 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.61 |
| G2 CU6147 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.52 |
| G2 CV7425 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.47 |
| G2 CV9448 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 2.28 |
| G2 CV9458 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $455K | – | 0.58 |
| G2 CX0850 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.39 |
| G2 CX0917 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 1.37 |
| G2 CZ9391 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.19 |
| G2 MA9305 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 7.04 |
| GN AQ7400 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $757K | – | 0.97 |
| GN CR2399 (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 3.15 |
| GS 6 3/4 10/01/37 (Goldman Sachs Group, Inc.) | Long | Debt | US | $2M | – | 2.44 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $428K | 14K | 0.55 |
| JPM 4 1/4 10/01/27 (JPMorgan Chase & Co.) | Long | Debt | US | $98K | – | 0.13 |
| JPM 5.717 09/14/33 (JPMorgan Chase & Co.) | Long | Debt | US | $6M | – | 7.74 |
| MEDICAL PROPERTI (Medical Properties Trust Inc.) | Long | Equity-common | US | $99K | 23K | 0.13 |
| MS 5.297 04/20/37 (Morgan Stanley) | Long | Debt | US | $7M | – | 8.51 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $269K | 4K | 0.35 |
| ORION OFFICE REI (Orion Office Reit Inc) | Long | Equity-common | US | $4K | 1K | 0.00 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $368K | 6K | 0.47 |
| PEPSICO INC | Long | Equity-common | US | $303K | 2K | 0.39 |
| SCHW 5.853 05/19/34 (The Charles Schwab Corporation) | Long | Debt | US | $3M | – | 3.94 |
| US 10YR NOTE (CBT)Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-131K | – | -0.17 |
| USB 4.967 07/22/33 (U.S. Bancorp.) | Long | Debt | US | $3M | – | 4.25 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $501K | 12K | 0.64 |
| WALT DISNEY CO/T (Walt Disney Company) | Long | Equity-common | US | $701K | 7K | 0.90 |
| WFC 6.6 01/15/38 (Wells Fargo Bank, National Association) | Long | Debt | US | $2M | – | 2.48 |
Address
Atlas U.S. Tactical Income Fund
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Paul Hopgood
Jaime Pandal
Fernando J. Nido
Jorge Padilla
Eduardo Inclan
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Interactive Brokers LLC