MF · holdings as filed 2026-03-31
What's inside AAIIX?
Ancora Income Fund
Holdings
94
positions in the fund
Expense ratio
0.90%
net, per year
Fund size
$50M
total net assets
Top 15 holdings
1
TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES
3.57%
2
TPG 6.95 03/15/64TPG OPERATING GROUP II
2.52%
3
SYF 5.625 PERP ASYNCHRONY FINANCIAL
2.44%
4
MBIN 7.625 PERPMERCHANTS BANCORP
2.41%
5
CG 4.625 05/15/61CARLYLE FINANCE LLC
2.12%
6
GOIXXFH GOVERNMENT OBLIGATION-IS
2.00%
7
BIP 7.25 05/31/84BROOKFIELD INFRA FIN ULC
1.98%
8
RITM 8.75 PERP ERITHM CAPITAL CORP
1.94%
9
FITB V0 PERP JFIFTH THIRD BANCORP
1.71%
10
AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD
1.68%
11
FG 7.3 01/15/65F&G ANNUITIES & LIFE INC
1.62%
12
FITB V6.875 PERPFIFTH THIRD BANCORP
1.62%
13
FAMCA 5.25 PERP FFARMER MAC
1.60%
14
UPSUNITED PARCEL SERVICE-CL B
1.59%
15
C V7.625 PERP AACITIGROUP INC
1.57%
Sectors
6Communication Services1% Hold AAIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.