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ATLCX Holdings List NMFQS:ATLCX

Allocation--15% to 30% Equity | ATLAS US. TACTICAL INCOME FUND, INC.
$8.26
↑ $0.01 (0.12%)
Last Updated: Oct 19, 2026

Atlas U.S. Tactical Income C (ATLCX) - Allocation--15% to 30% Equity fund with $81.74 Million in assets. The fund allocates 77.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is G2 CR2398 at 13.10% of total assets. This is followed by G2 CO1927 (9.23%) and MS 5.297 04/20/37 (8.73%).

ATLCX Holdings

Name Weight Owned Change
G2 CR2398 13.10% - -
G2 CO1927 9.23% - -
MS 5.297 04/20/37 8.73% - -
COF 5.268 05/10/33 8.57% - -
JPM 5.717 09/14/33 7.74% - -
G2 CR2382 6.45% - -
G2 MA9305 5.65% - -
FN MA5354 5.99% - -
ANNALY CAPITAL M 6.51% - -
G2 BQ2091 5.36% - -
AGNC INVESTMENT 6.12% - -
BAC 3.846 03/08/37 5.43% - -
AXP 4.989 05/26/33 5.05% - -

Asset Allocation

Bond 158.58%
Cash -76.88%
Non US Stock 0.62%
Not Classified 0.00%
Other 0.52%
US Stock 17.17%

Market Cap

AverageMarketCap 39564.89%
Giant 3.14%
Large 1.19%
Medium 7.19%
Micro 0.00%
Small 6.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 4.67%
Financial Services 1.17%
Real Estate 72.25%
Consumer Defensive 0.00%
Healthcare 0.60%
Utilities 0.00%
Communication Services 6.48%
Energy 0.00%
Industrials 0.00%
Technology 14.82%

World Regions

Latin America 1.44%
North America 97.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.00%