Atlas U.S. Tactical Income Fund
Filed by Atlas U.S. Tactical Income Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NLYAnnaly Capital Management Inc | 6.02% | $4.3M |
| AGNCAGNC Investment Corp | 5.57% | $4M |
| METAMeta Platforms Inc | 1.55% | $1.1M |
| MSFTMicrosoft Corp | 0.32% | $233.4K |
| ORCLOracle Corp | 0.27% | $196.1K |
| UBERUber Technologies Inc | 0.25% | $177.2K |
| NKENike Inc | 0.20% | $147.2K |
| NFLXNetflix Inc | 0.19% | $135.8K |
| WMTWalmart Inc | 0.17% | $122.6K |
| ADBEAdobe Inc | 0.15% | $110.4K |
| NRGNRG Energy Inc | 0.15% | $108.1K |
| VSTVistra Corp | 0.15% | $107.4K |
| QCOMQualcomm Inc | 0.13% | $93.7K |
| AVGOBroadcom Inc | 0.12% | $88.1K |
| CRWVCoreWeave Inc | 0.11% | $76.5K |
| SPCXSpace Exploration Technologies Corp | 0.10% | $72.9K |
| NVONovo Nordisk A/S | 0.09% | $65.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Atlas U.S. Tactical Income Fund by email
Atlas U.S. Tactical Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.