ATLCX Mutual Fund

ATLCX Mutual Fund

NAV$8.69
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
76.93%
ATLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—G2 Cr2398
13.10%		13.1%-$10.32M--
2—G2 Co1927
9.23%		22.3%-$7.27M--
3—Morgan Stanley Subordinated 04/37 VarFinancials · 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 Inc.Financials · 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
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Themes in the top 10
Global BankingAsset ManagementDerivatives TradingInvestment TechnologyInterest RatesDigital BankingPaymentsLending & CreditMarket Infrastructure

ATLCX Mutual Fund Top Holdings

ATLCX holdings top 10 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 Subordinated 04/37 Var 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.