# EDGAR Filing Document

**Accession Number:** 0001866278
**File Stem:** 0000910472-25-003004
**Filing Date:** 2025-11
**Character Count:** 30518
**Document Hash:** 2e28f99b8d289a6b990da30a803a79be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003004.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0000910472-25-003004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas U.S. Tactical Income Fund
- **CENTRAL INDEX KEY:** 0001866278

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23705
- **FILM NUMBER:** 251464648

**BUSINESS ADDRESS:**
- **STREET 1:** BUCHANAN OFFICE CENTER, ROAD 165 #40
- **STREET 2:** SUITE 201
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968
- **BUSINESS PHONE:** 787-781-1301

**MAIL ADDRESS:**
- **STREET 1:** BUCHANAN OFFICE CENTER, ROAD 165 #40
- **STREET 2:** SUITE 201
- **CITY:** GUAYNABO
- **STATE:** PR
- **ZIP:** 00968

## Series and Classes Contracts Data

### Atlas U.S. Tactical Income Fund (Series ID: S000072935)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000229637 | Atlas U.S. Tactical Income Fund Class A |  |
| C000229638 | Atlas U.S. Tactical Income Fund Class C |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Atlas U.S. Tactical Income Fund, Inc.

- **b. Investment Company Act file number:** 811-23705

- **c. CIK number of Registrant:** 0001866278

- **d. LEI of Registrant:** 549300Z7OT0ETHJJWE49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Buchanan Office Center, 40 Carr. 165

  - **City:** Guaynabo

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00968

  - **Telephone number:** 787-781-1301

**Item A.2. Information about the Series.**

- **a. Name of Series:** Atlas U.S. Tactical Income Fund

- **b. EDGAR series identifier (if any):** S000072935

- **c. LEI of Series:** 549300Z7OT0ETHJJWE49

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $141746568.77

**Total Liabilities:** $65800787.98

**Net Assets:** $75945780.79

**Cash Not Reported:** $872676.26

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 3000.21389600 | **5-Year:** 37360.55377100 | **10-Year:** 25420.26242500 | **30-Year:** 471.80115900

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229638 | 0.95%                | 2.11%                | 1.04%                |
| Class ID C000229637 | 0.89%                | 2.16%                | 1.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4985.95                 | $340650.94                                 |
| Month 2  | $42933.94                | $1499344.75                                |
| Month 3  | $471865.94               | $-42489.69                                 |

### Schedule of Portfolio Investments

| Name                                     | Title                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Government National Mortgage Association | GN CR2399               | CUSIP: 3618AGUY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2269776 | PA      | $2438803.15   | 3.21%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CI1513               | CUSIP: 3617X5VE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1766957 | PA      | $1543446.30   | 2.03%             | 2052-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Agnc Investment Corp                     | AGNC INVESTMENT         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    442390 | NS      | $4330998.10   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 CU6078               | CUSIP: 3618BPXF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1564998 | PA      | $1650262.46   | 2.17%             | 2053-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN BQ0214               | CUSIP: 3617LJGX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    532211 | PA      | $461957.94    | 0.61%             | 2049-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CP7152               | CUSIP: 3617FW5M9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2563483 | PA      | $2788374.88   | 3.67%             | 2053-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation           | SCHW 5.853 05/19/34     | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3213071.19   | 4.23%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CV9458               | CUSIP: 3618F6QK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    422501 | PA      | $438124.35    | 0.58%             | 2053-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                           | C 6 5/8 06/15/32        | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1387651.56   | 1.83%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT5993               | CUSIP: 3618BBUS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1726815 | PA      | $1820899.05   | 2.40%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 MA9965               | CUSIP: 36180ACA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2815070 | PA      | $2840571.49   | 3.74%             | 2054-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 BD4637               | CUSIP: 3617BLEJ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    994965 | PA      | $937494.67    | 1.23%             | 2047-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT3984               | CUSIP: 3618B9M92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1197305 | PA      | $1290403.44   | 1.70%             | 2053-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | MS 5.297 04/20/37       | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $7001598.84   | 9.22%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CF7031               | CUSIP: 3617W8Y41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3652065 | PA      | $3214629.11   | 4.23%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN AQ7400               | CUSIP: 36189YGH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    728412 | PA      | $711739.69    | 0.94%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                         | MERCK & CO              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1188 | NS      | $99708.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FN MA4807               | CUSIP: 31418EKV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1598289 | PA      | $1624666.55   | 2.14%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, National Association   | WFC 6.6 01/15/38        | CUSIP: 92976GAJ0<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1977401.58   | 2.60%             | 2038-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                  | UNITEDHEALTH GRP        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       391 | NS      | $135012.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 CR2397               | CUSIP: 3618AGUW7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2327685 | PA      | $2454505.52   | 3.23%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CI1511               | CUSIP: 3617X5VC1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    962172 | PA      | $754009.85    | 0.99%             | 2052-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CX0917               | CUSIP: 3618FMAS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    987282 | PA      | $1064051.27   | 1.40%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                          | MICROSOFT CORP          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        68 | NS      | $35220.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 CU6144               | CUSIP: 3618BPZH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1162228 | PA      | $1252598.58   | 1.65%             | 2053-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2398               | CUSIP: 3618AGUX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9676833 | PA      | $10429231.84  | 13.73%            | 2053-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPM 4 1/4 10/01/27      | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100696.63    | 0.13%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 BF5181               | CUSIP: 3617GBXJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    968150 | PA      | $942159.59    | 1.24%             | 2048-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CZ9391               | CUSIP: 3618GMNG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    130806 | PA      | $133658.17    | 0.18%             | 2054-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                | GS 6 3/4 10/01/37       | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1961463.00   | 2.58%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2383               | CUSIP: 3618AGUG2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1592912 | PA      | $1716764.54   | 2.26%             | 2053-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nike, Inc.                               | NIKE INC -CL B          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2783 | NS      | $194058.59    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                              | HUMANA INC              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       214 | NS      | $55676.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                   | US 10YR NOTE (CBT)Dec25 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -90 | NC      | $-29531.25    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 CR7745               | CUSIP: 3618ANTA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1085925 | PA      | $1170358.79   | 1.54%             | 2053-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT6001               | CUSIP: 3618BBU23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1634915 | PA      | $1695372.34   | 2.23%             | 2053-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | BAC 2.482 09/21/36      | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2084659.44   | 2.74%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2382               | CUSIP: 3618AGUF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4813194 | PA      | $5235498.44   | 6.89%             | 2053-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPM 5.717 09/14/33      | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6242087.25   | 8.22%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                               | AMGEN INC               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       258 | NS      | $72807.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 CV7425               | CUSIP: 3618F4HA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1080832 | PA      | $1139720.67   | 1.50%             | 2053-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CF7008               | CUSIP: 3617W8YD1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    604224 | PA      | $537410.90    | 0.71%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CF7009               | CUSIP: 3617W8YE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2406661 | PA      | $2140503.55   | 2.82%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CU6147               | CUSIP: 3618BPZL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1082404 | PA      | $1177372.04   | 1.55%             | 2053-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 DD7954               | CUSIP: 3618J1ZT3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1007111 | PA      | $1085434.48   | 1.43%             | 2054-09-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc               | CHIPOTLE MEXICAN        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3727 | NS      | $146061.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 BO9527               | CUSIP: 3617KRSQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    292287 | PA      | $252794.68    | 0.33%             | 2050-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT6726               | CUSIP: 3618BCPK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    994219 | PA      | $1048388.06   | 1.38%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                           | C 6.174 05/25/34        | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1064236.45   | 1.40%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FN MA5354               | CUSIP: 31418E5Q9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1977288 | PA      | $2022404.77   | 2.66%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.              | COF 5.268 05/10/33      | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   6725000 | PA      | $6879141.51   | 9.06%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN BN0298               | CUSIP: 3617K3KK4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    682142 | PA      | $592102.09    | 0.78%             | 2049-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BNY REPO                                 | BNY Repo                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | -43850000 | PA      | $-43850000.00 | -57.74%           |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc.                              | FISERV INC              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1002 | NS      | $129187.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.          | ANNALY CAPITAL M        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    229351 | NS      | $4635183.71   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 MA9305               | CUSIP: 36179YKS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4543222 | PA      | $4614465.69   | 6.08%             | 2053-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT3962               | CUSIP: 3618B9MK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1064997 | PA      | $1123023.13   | 1.48%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                         | AMAZON.COM INC          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       745 | NS      | $163579.65    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | BAC 3.846 03/08/37      | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4298510.71   | 5.66%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.              | UNITED PARCEL-B         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1305 | NS      | $109006.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | ADOBE INC               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       357 | NS      | $125931.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 CO1927               | CUSIP: 3617FDD83<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   7073132 | PA      | $7458359.11   | 9.82%             | 2052-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CX0850               | CUSIP: 3618FL5K5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    985373 | PA      | $1071829.69   | 1.41%             | 2053-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CQ9920               | CUSIP: 3618ADAV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1305126 | PA      | $1376228.61   | 1.81%             | 2053-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Target Corp.                             | TARGET CORP             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1603 | NS      | $143789.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | C 6 1/8 08/25/36        | CUSIP: 172967DR9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3207600.36   | 4.22%             | 2036-08-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN BO9513               | CUSIP: 3617KRSA5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1038631 | PA      | $901522.67    | 1.19%             | 2049-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BNY REPO                                 | BNY Repo                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | -21780000 | PA      | $-21780000.00 | -28.68%           |  |  |  | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2405               | CUSIP: 3618AGU64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1043211 | PA      | $1100049.66   | 1.45%             | 2053-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 BQ2091               | CUSIP: 3617LLKC1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4498079 | PA      | $3890429.74   | 5.12%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CV9448               | CUSIP: 3618F6P91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1662668 | PA      | $1753241.84   | 2.31%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Moderna Inc                              | MODERNA INC             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5114 | NS      | $132094.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                          | SALESFORCE INC          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1168 | NS      | $276816.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                 | AXP 4.989 05/26/33      | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4079877.84   | 5.37%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                            | USB 4.967 07/22/33      | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3515346.56   | 4.63%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Atlas U.S. Tactical Income Fund, Inc.

**Signature:** Paul Hopgood

**Name of Signer:** Paul Hopgood

**Title:** President