ATLAX Mutual Fund

ATLAX Mutual Fund

NAV$8.15
See how much of ATLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 82 holdings · as of Jun 30, 2026
ATLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—G2 Cr2398
13.10%		13.1%-$10.32M--
2—G2 Co1927
9.23%		22.3%-$7.27M--
3DebtMorgan StanleyFinancials · Capital Markets
8.73%		31.1%-$6.88MFinancialsCapital Markets
4
COF
Capital One Finan V/R 05/10/33Financials · Banks
8.57%		39.6%-$6.75MFinancialsBanks
5DebtJPMorgan Chase & CoFinancials · Banks
7.74%		47.4%-$6.10MFinancialsBanks
6
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
6.51%		53.9%229,351$5.13MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—G2 Cr2382
6.45%		60.3%-$5.08M--
8
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
6.12%		66.5%442,390$4.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtBank Of America Corp Mtn 3.85% Mar 08, 2037Financials · Banks
5.43%		71.9%-$4.28MFinancialsBanks
10
AXP
American Express Co 4.99% 26May2033Financials · Consumer Finance
5.05%		76.9%-$3.98MFinancialsConsumer Finance
11DebtGnii IiFinancials · Thrifts
5.01%		81.9%-$3.94MFinancialsThrifts
12—G2 Bq2091
4.58%		86.5%-$3.61M--
13DebtUs Bancorp MtnFinancials · Banks
4.41%		90.9%-$3.47MFinancialsBanks
14—Citigroup IncFinancials · Banks
3.99%		94.9%-$3.14MFinancialsBanks
15—Charles Schwab Corp/The 5.85% 19May2034Financials · Capital Markets
3.98%		98.9%-$3.14MFinancialsCapital Markets
16—G2 Cf7031
3.93%		102.8%-$3.10M--
17—G2 Cp7152
3.16%		106.0%-$2.49M--
18—Gn Cr2399
3.08%		109.1%-$2.42M--
19—G2 Cr2397
3.07%		112.1%-$2.42M--
20—Gnma2 30Yr 5.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
2.73%		114.9%-$2.15MFinancialsMortgage Real Estate Investment Trusts (REITs)
21DebtFfcb
2.71%		117.6%-$2.13M--
22—G2 Cf7009
2.67%		120.2%-$2.10M--
23DebtBank Of America CorpFinancials · Banks
2.66%		122.9%-$2.09MFinancialsBanks
24DebtFhlb
2.63%		125.5%-$2.07M--
25—Wells Fargo Bank NaFinancials · Banks
2.44%		128.0%-$1.92MFinancialsBanks
26DebtGoldman Sachs Group, Inc. (the)Financials · Capital Markets
2.43%		130.4%-$1.91MFinancialsCapital Markets
27—G2 Ct5993
2.28%		132.7%-$1.80M--
28—G2 Cv9448
2.18%		134.9%-$1.72M--
29—G2 Cr2383
2.16%		137.0%-$1.70M--
30—G2 Ct6001
2.11%		139.1%-$1.66M--
31—G2 Cu6078
2.06%		141.2%-$1.62M--
32Debt-Financials · Thrifts
1.86%		143.1%-$1.47MFinancialsThrifts
33—Fannie Mae Pool Fn Ma5354Financials · Thrifts
1.81%		144.9%-$1.43MFinancialsThrifts
34—Citigroup IncFinancials · Banks
1.73%		146.6%-$1.36MFinancialsBanks
35—G2 Cq9920
1.72%		148.3%-$1.35M--
36—G2 Ct3984
1.62%		149.9%-$1.28M--
37—G2 Cu6144
1.58%		151.5%-$1.24M--
38—G2 Cr7745
1.47%		153.0%-$1.16M--
39—G2 Cv7425
1.42%		154.4%-$1.12M--
40—G2 Ct3962
1.41%		155.8%-$1.11M--
41—G2 Cr2405
1.38%		157.2%-$1.09M--
42—G2 Dd7954
1.37%		158.6%-$1.08M--
43—G2 Cx0850
1.35%		159.9%-$1.06M--
44—G2 Cx0917
1.34%		161.3%-$1.05M--
45—Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks
1.33%		162.6%-$1.05MFinancialsBanks
46—G2 Cu6147
1.33%		163.9%-$1.05M--
47—G2 Ct6726
1.31%		165.2%-$1.04M--
48—Gn Bo9513 2.5 2049-12-15
1.11%		166.3%-$878.1K--
49
META
Meta Platforms IncComm. Services · Interactive Media
0.99%		167.3%1,391$783.5KComm. ServicesInteractive Media
50—G2 Bd4637
0.97%		168.3%-$766.7K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 32 holdings of ATLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ATLAX Mutual Fund All Holdings

ATLAX holdings total 82 positions. The top 10 holdings account for 76.9% of the fund, led by G2 Cr2398 at 13.1%, G2 Co1927 at 9.2%, Morgan Stanley 5.297 04/20/2037 at 8.7%.

ATLAX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Financials at 83.1%.

ATLAX sectors provide a detailed breakdown. ATLAX overlap shows how holdings compare to other funds in your portfolio.