MF · holdings as filed 2026-02-28
What's inside ATCAX?
Anchor Risk Managed Income Strategies Fund
Holdings
15
positions in the fund
Expense ratio
2.93%
net, per year
Fund size
$26M
total net assets
Top 15 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
18.85%
2
QYLDGLOBAL X NASD 100 COV CALL
11.35%
3
JEPIJPMORGAN EQUITY PREMIUM INCO
9.12%
4
PDIPIMCO DYNAMIC INCOME FUND
8.51%
5
JEPQJPM NASDAQ EQUITY PREMIUM
8.18%
6
PDOPIMCO DYNAMIC INCOME OPPORT
7.14%
7
FTHIFTHI/FIRST TRUST EXCHANGE-TR
6.04%
8
FTQIFIRST TRUST NASDAQ BUYWRITE
5.75%
9
WDTEDEFIANCE S&P 500 WEEKLY DIST
4.64%
10
QQQYDEFIANCE NASDAQ 100 WEEKLY D
4.61%
11
XAODXABRDN TOTAL DYNAMIC DIVIDEND
3.23%
12
BSTZBLACKROCK SCI & TECH TRM TR
3.03%
13
QQQHNEOS NDQ-100 HG EQ INC ETF
2.84%
14
BSTBLACKROCK SCIENCE & TECH TR
2.75%
15
—Chicago Mercantile Exchange
-0.13%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.