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MF · holdings as filed 2026-06-30

What's inside AAIIX?

Ancora Income Fund
Holdings
95
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.87%
net, per year
Fund size
$50M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES
3.28%
2
M
MBIN 7.625 PERPMERCHANTS BANCORP
2.44%
3
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
2.42%
4
T
TPG 6.95 03.15.64TPG OPERATING GROUP II
2.34%
5
B
BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC
2.17%
6
G
GOIXXFH GOVERNMENT OBLIGATION-IS
2.09%
7
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.96%
8
R
RITM 8.75 PERP ERITHM CAPITAL CORP
1.96%
9
U
UPSUNITED PARCEL SERVICE-CL B
1.72%
10
BOND
Fifth Third Bancorp
1.71%
11
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
1.64%
12
F
FAMCA 5.25 PERP FFARMER MAC
1.58%
13
BOND
Citigroup
1.56%
14
A
ATLC 6.125 11.30.26ATLANTICUS HOLDINGS CORP
1.51%
15
R
RWT V10 PERPREDWOOD TRUST INC
1.50%
16
A
ATH 5.625 PERP BATHENE HOLDING LTD
1.50%
17
A
AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD
1.47%
18
W
WBS 5.25 PERP FWEBSTER FINANCIAL CORP
1.46%
19
C
CRBG 6.375 12.15.64COREBRIDGE FINANCIAL INC
1.38%
20
A
ASB 5.625 PERP FASSOC BANC-CORP
1.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES
3.28%
2
M
MBIN 7.625 PERPMERCHANTS BANCORP
2.44%
3
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
2.42%
4
T
TPG 6.95 03.15.64TPG OPERATING GROUP II
2.34%
5
B
BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC
2.17%
6
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.96%
7
R
RITM 8.75 PERP ERITHM CAPITAL CORP
1.96%
8
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
1.64%
9
F
FAMCA 5.25 PERP FFARMER MAC
1.58%
10
A
ATLC 6.125 11.30.26ATLANTICUS HOLDINGS CORP
1.51%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES
3.28%
2
M
MBIN 7.625 PERPMERCHANTS BANCORP
2.44%
3
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
2.42%
4
T
TPG 6.95 03.15.64TPG OPERATING GROUP II
2.34%
5
B
BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC
2.17%
6
G
GOIXXFH GOVERNMENT OBLIGATION-IS
2.09%
7
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
1.96%
8
R
RITM 8.75 PERP ERITHM CAPITAL CORP
1.96%
9
U
UPSUNITED PARCEL SERVICE-CL B
1.72%
10
BOND
Fifth Third Bancorp
1.71%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.