MF · holdings as filed 2022-05-31
What's inside ATAMX?
Anchor Risk Managed Municipal Strategies Fund
- Holdings
- 13
- positions in the fund
- Top 10
- 89%
- of fund assets
- Expense ratio
- —
- net, per year
- Fund size
- $12M
- total net assets
Top 13 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUCBLACKROCK MUNIHOLD CA QLTY | 17.25% | |
| 2 | T  | TBTPROSHARES ULTRASHORT 20+Y TR | 16.52% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 11.67% | |
| 4 | X  | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 8.21% | |
| 5 | N  | NACNUVEEN CA QLTY MUNI INC | 7.60% | |
| 6 | N  | NADNUVEEN QUALITY MUNICIPAL INC | 7.29% | |
| 7 | N  | NZFNUVEEN MUNICIPAL CREDIT INC | 6.70% | |
| 8 | X  | XNCMXNUVEEN CA AMT-FR MUNI INC | 5.46% | |
| 9 | N  | NUVNUVEEN MUNICIPAL VALUE | 4.20% | |
| 10 | X  | XBFZXBLACKROCK CA MUNI INC TR | 4.02% | |
| 11 | N  | NVGNUVEEN AMT-FR MUNI CRDT | 3.94% | |
| 12 | V  | VCVINVESCO CA VAL MUNI INC TR | 3.93% | |
| 13 | N  | NMZNUVEEN MUNI HI INC OPPORT | 3.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MUCBLACKROCK MUNIHOLD CA QLTY
17.25%2
T
TBTPROSHARES ULTRASHORT 20+Y TR
16.52%3
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
8.21%4
N
NACNUVEEN CA QLTY MUNI INC
7.60%5
N
NADNUVEEN QUALITY MUNICIPAL INC
7.29%6
N
NZFNUVEEN MUNICIPAL CREDIT INC
6.70%7
X
XNCMXNUVEEN CA AMT-FR MUNI INC
5.46%8
N
NUVNUVEEN MUNICIPAL VALUE
4.20%9
X
XBFZXBLACKROCK CA MUNI INC TR
4.02%10
N
NVGNUVEEN AMT-FR MUNI CRDT
3.94%Top holdings — United States
Your 10 largest positions in this country
1
M
MUCBLACKROCK MUNIHOLD CA QLTY
17.25%2
T
TBTPROSHARES ULTRASHORT 20+Y TR
16.52%3
F
FGXXXFIRST AM GOVT OBLIG-X
11.67%4
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
8.21%5
N
NACNUVEEN CA QLTY MUNI INC
7.60%6
N
NADNUVEEN QUALITY MUNICIPAL INC
7.29%7
N
NZFNUVEEN MUNICIPAL CREDIT INC
6.70%8
X
XNCMXNUVEEN CA AMT-FR MUNI INC
5.46%9
N
NUVNUVEEN MUNICIPAL VALUE
4.20%10
X
XBFZXBLACKROCK CA MUNI INC TR
4.02%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 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.
Informational and educational only — not investment advice.