ATLAX Mutual Fund

ATLAX Mutual Fund

NAV$8.75
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Showing top 50 of 85 holdings · as of Mar 31, 2026
ATLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—G2 Cr2398
13.37%		13.4%-$10.32M--
2—G2 Co1927
9.46%		22.8%-$7.30M--
3DebtMorgan StanleyFinancials · Capital Markets
8.93%		31.8%-$6.89MFinancialsCapital Markets
4
COF
Capital One Finan V/R 05/10/33Financials · Banks
8.71%		40.5%-$6.72MFinancialsBanks
5DebtJPMorgan Chase & CoFinancials · Banks
7.92%		48.4%-$6.11MFinancialsBanks
6—G2 Cr2382
6.62%		55.0%-$5.11M--
7
NLY
Annaly Capital Management Inc.
6.29%		61.3%229,351$4.85M--
8
AGNC
Agnc Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
5.75%		67.0%442,390$4.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
9DebtBank Of America Corp Mtn 3.85% Mar 08, 2037Financials · Banks
5.53%		72.6%-$4.26MFinancialsBanks
10DebtGnii IiFinancials · Thrifts
5.40%		78.0%-$4.16MFinancialsThrifts
11
AXP
American Express Co 4.99% 26May2033Financials · Consumer Finance
5.16%		83.1%-$3.98MFinancialsConsumer Finance
12—G2 Bq2091
4.77%		87.9%-$3.68M--
13DebtUs Bancorp MtnFinancials · Banks
4.49%		92.4%-$3.46MFinancialsBanks
14DebtCharles Schwab Corp/TheFinancials · Capital Markets
4.09%		96.5%-$3.15MFinancialsCapital Markets
15—Citigroup IncFinancials · Banks
4.05%		100.5%-$3.12MFinancialsBanks
16—G2 Cf7031
4.05%		104.6%-$3.13M--
17—G2 Cp7152
3.62%		108.2%-$2.79M--
18—G2 Cr2397
3.15%		111.4%-$2.43M--
19—Gn Cr2399
3.14%		114.5%-$2.42M--
20—Gnma2 30Yr 5.5% Oct 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
3.05%		117.5%-$2.35MFinancialsMortgage Real Estate Investment Trusts (REITs)
21—G2 Cf7009
2.75%		120.3%-$2.12M--
22DebtBank Of America CorpFinancials · Banks
2.69%		123.0%-$2.08MFinancialsBanks
23—Wells Fargo Bank NaFinancials · Banks
2.48%		125.5%-$1.91MFinancialsBanks
24DebtGoldman Sachs Group, Inc. (the)Financials · Capital Markets
2.45%		127.9%-$1.89MFinancialsCapital Markets
25—G2 Ct5993
2.34%		130.3%-$1.80M--
26—G2 Cv9448
2.24%		132.5%-$1.73M--
27—G2 Cr2383
2.20%		134.7%-$1.70M--
28—G2 Ct6001
2.17%		136.9%-$1.67M--
29—G2 Cu6078
2.12%		139.0%-$1.63M--
30—Fannie Mae Pool Fn Ma5354Financials · Thrifts
2.08%		141.1%-$1.60MFinancialsThrifts
31DebtGinnie Mae II Pool
1.98%		143.0%-$1.53M--
32Debt-Financials · Thrifts
1.96%		145.0%-$1.51MFinancialsThrifts
33—Citigroup IncFinancials · Banks
1.76%		146.8%-$1.36MFinancialsBanks
34—G2 Cq9920
1.76%		148.5%-$1.36M--
35—G2 Ct3984
1.66%		150.2%-$1.28M--
36—G2 Cu6144
1.61%		151.8%-$1.24M--
37—G2 Cr7745
1.50%		153.3%-$1.16M--
38—G2 Cv7425
1.46%		154.8%-$1.13M--
39—G2 Ct3962
1.44%		156.2%-$1.11M--
40—G2 Cr2405
1.41%		157.6%-$1.09M--
41—G2 Cx0850
1.39%		159.0%-$1.07M--
42—G2 Dd7954
1.39%		160.4%-$1.08M--
43—G2 Cx0917
1.37%		161.8%-$1.05M--
44—G2 Cu6147
1.36%		163.1%-$1.05M--
45—G2 Ct6726
1.35%		164.5%-$1.04M--
46—Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks
1.34%		165.8%-$1.04MFinancialsBanks
47—Gn Bo9513 2.5 2049-12-15
1.15%		167.0%-$889.3K--
48—G2 Bd4637
1.01%		168.0%-$776.1K--
49—G2 Ci1511
0.96%		168.9%-$738.2K--
50—G2 Bf5181
0.93%		169.9%-$719.8K--
More holdings · Pro
Not reported for this fund: share changes.
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ATLAX Mutual Fund All Holdings

ATLAX holdings total 85 positions. The top 10 holdings account for 78.0% of the fund, led by G2 Cr2398 at 13.4%, G2 Co1927 at 9.5%, Morgan Stanley 5.297 04/20/2037 at 8.9%.

ATLAX portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 78.0%.

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