MF · holdings as filed 2026-03-31
What's inside AAIIX?
Ancora Income Fund
- Holdings
- 94
- 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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES | 3.57% | |
| 2 | T  | TPG 6.95 03.15.64TPG OPERATING GROUP II | 2.52% | |
| 3 | S  | SYF 5.625 PERP ASYNCHRONY FINANCIAL | 2.44% | |
| 4 | M  | MBIN 7.625 PERPMERCHANTS BANCORP | 2.40% | |
| 5 | C  | CG 4.625 05.15.61CARLYLE FINANCE LLC | 2.12% | |
| 6 | G  | GOIXXFH GOVERNMENT OBLIGATION-IS | 2.00% | |
| 7 | B  | BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC | 1.98% | |
| 8 | R  | RITM 8.75 PERP ERITHM CAPITAL CORP | 1.94% | |
| 9 | F  | FITB V0 PERP JFIFTH THIRD BANCORP | 1.71% | |
| 10 | A  | AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD | 1.67% | |
| 11 | F  | FG 7.3 01.15.65F&G ANNUITIES & LIFE INC | 1.62% | |
| 12 | F  | FITB V6.875 PERPFIFTH THIRD BANCORP | 1.62% | |
| 13 | F  | FAMCA 5.25 PERP FFARMER MAC | 1.60% | |
| 14 | U  | UPSUNITED PARCEL SERVICE-CL B | 1.59% | |
| 15 | C  | C V7.625 PERP AACITIGROUP INC | 1.57% | |
| 16 | A  | ATH 5.625 PERP BATHENE HOLDING LTD | 1.53% | |
| 17 | A  | ATLC 6.125 11.30.26ATLANTICUS HOLDINGS CORP | 1.52% | |
| 18 | W  | WBS 5.25 PERP FWEBSTER FINANCIAL CORP | 1.46% | |
| 19 | R  | RWT V10 PERPREDWOOD TRUST INC | 1.45% | |
| 20 | P  | PFEPFIZER INC | 1.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES
3.57%2
T
TPG 6.95 03.15.64TPG OPERATING GROUP II
2.52%3
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
2.44%4
M
MBIN 7.625 PERPMERCHANTS BANCORP
2.40%5
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
2.12%6
B
BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC
1.98%7
R
RITM 8.75 PERP ERITHM CAPITAL CORP
1.94%8
A
AHL 5.625 PERP **ASPEN INSURANCE HLDG LTD
1.67%9
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
1.62%10
F
FITB V6.875 PERPFIFTH THIRD BANCORP
1.62%Top holdings — United States
Your 10 largest positions in this country
1
T
TCBI 5.75 PERP BTEXAS CAPITAL BANCSHARES
3.57%2
T
TPG 6.95 03.15.64TPG OPERATING GROUP II
2.52%3
S
SYF 5.625 PERP ASYNCHRONY FINANCIAL
2.44%4
M
MBIN 7.625 PERPMERCHANTS BANCORP
2.40%5
C
CG 4.625 05.15.61CARLYLE FINANCE LLC
2.12%6
G
GOIXXFH GOVERNMENT OBLIGATION-IS
2.00%7
B
BIP 7.25 05.31.84BROOKFIELD INFRA FIN ULC
1.98%8
R
RITM 8.75 PERP ERITHM CAPITAL CORP
1.94%9
F
FITB V0 PERP JFIFTH THIRD BANCORP
1.71%10
F
FG 7.3 01.15.65F&G ANNUITIES & LIFE INC
1.62%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 2026-03-31); 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.
Informational and educational only — not investment advice.