MF · holdings as filed 2026-05-31
What's inside ATCAX?
Anchor Risk Managed Income Strategies Fund
- Holdings
- 13
- positions in the fund
- Top 10
- 89%
- of fund assets
- Expense ratio
- 2.93%
- net, per year
- Fund size
- $23M
- total net assets
Top 13 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JEPQJPM NASDAQ EQUITY PREMIUM | 20.70% | |
| 2 | Q  | QYLDGLOBAL X NASD 100 COV CALL | 14.02% | |
| 3 | P  | PDIPIMCO DYNAMIC INCOME FUND | 9.54% | |
| 4 | P  | PDOPIMCO DYNAMIC INCOME OPPORT | 8.09% | |
| 5 | F  | FTQIFIRST TRUST NASDAQ BUYWRITE | 7.42% | |
| 6 | F  | FTHIFTHI/FIRST TRUST EXCHANGE-TR | 7.30% | |
| 7 | Q  | QQQYDEFIANCE NASDAQ 100 WEEKLY D | 6.20% | |
| 8 | W  | WDTEDEFIANCE S&P 500 WEEKLY DIST | 5.69% | |
| 9 | B  | BSTZBLACKROCK SCI & TECH TRM TR | 4.87% | |
| 10 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.71% | |
| 11 | B  | BSTBLACKROCK SCIENCE & TECH TR | 4.08% | |
| 12 | X  | XAWFXALLIANCEBERNSTEIN GL HI INC | 3.78% | |
| 13 | Q  | QQQHNEOS NDQ-100 HG EQ INC ETF | 3.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.70%2
Q
QYLDGLOBAL X NASD 100 COV CALL
14.02%3
P
PDIPIMCO DYNAMIC INCOME FUND
9.54%4
P
PDOPIMCO DYNAMIC INCOME OPPORT
8.09%5
F
FTQIFIRST TRUST NASDAQ BUYWRITE
7.42%6
F
FTHIFTHI/FIRST TRUST EXCHANGE-TR
7.30%7
Q
QQQYDEFIANCE NASDAQ 100 WEEKLY D
6.20%8
W
WDTEDEFIANCE S&P 500 WEEKLY DIST
5.69%9
B
BSTZBLACKROCK SCI & TECH TRM TR
4.87%10
B
BSTBLACKROCK SCIENCE & TECH TR
4.08%Top holdings — United States
Your 10 largest positions in this country
1
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.70%2
Q
QYLDGLOBAL X NASD 100 COV CALL
14.02%3
P
PDIPIMCO DYNAMIC INCOME FUND
9.54%4
P
PDOPIMCO DYNAMIC INCOME OPPORT
8.09%5
F
FTQIFIRST TRUST NASDAQ BUYWRITE
7.42%6
F
FTHIFTHI/FIRST TRUST EXCHANGE-TR
7.30%7
Q
QQQYDEFIANCE NASDAQ 100 WEEKLY D
6.20%8
W
WDTEDEFIANCE S&P 500 WEEKLY DIST
5.69%9
B
BSTZBLACKROCK SCI & TECH TRM TR
4.87%10
F
FGXXXFIRST AM GOVT OBLIG-X
4.71%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 2026-05-31); 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.