ATLCX Mutual Fund

ATLCX Mutual Fund

NAV$8.14
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Showing top 50 of 82 holdings · as of Jun 30, 2026
ATLCX 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.
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ATLCX Mutual Fund All Holdings

ATLCX 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%.

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

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