MF · holdings as filed 2022-05-31
What's inside ATAMX?
Anchor Risk Managed Municipal Strategies Fund
Holdings
13
positions in the fund
Expense ratio
—
net, per year
Fund size
$12M
total net assets
Top 13 holdings
1
MUCBLACKROCK MUNIHOLD CA QLTY
16.73%
2
TBTPROSHARES ULTRASHORT 20+Y TR
16.02%
3
FGXXXFIRST AM GOVT OBLIG-X
11.32%
4
XNEAXNUVEEN AMT-FR QLTY MUNI INC
7.96%
5
NACNUVEEN CA QLTY MUNI INC
7.37%
6
NADNUVEEN QUALITY MUNICIPAL INC
7.07%
7
NZFNUVEEN MUNICIPAL CREDIT INC
6.49%
8
XNCMXNUVEEN CA AMT-FR MUNI INC
5.30%
9
NUVNUVEEN MUNICIPAL VALUE
4.07%
10
XBFZXBLACKROCK CA MUNI INC TR
3.90%
11
NVGNUVEEN AMT-FR MUNI CRDT
3.82%
12
VCVINVESCO CA VAL MUNI INC TR
3.81%
13
NMZNUVEEN MUNI HI INC OPPORT
3.11%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2022-05-31); 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.