# EDGAR Filing Document

**Accession Number:** 0001866278
**File Stem:** 0000910472-26-006375
**Filing Date:** 2026-5
**Character Count:** 33621
**Document Hash:** e5cce8d0159e3f4439eeb4b50619aa9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006375.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000910472-26-006375

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260507

**PERIOD START**: 20260930

**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:** 26955354

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $139827527.17

**Total Liabilities:** $62685322.38

**Net Assets:** $77142204.79

**Cash Not Reported:** $1249442.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 1398.89449300 | **5-Year:** 37008.19387900 | **10-Year:** 26541.59582900 | **30-Year:** 334.05221800

**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 C000229637 | 0.86%                | 0.86%                | -2.91%               |
| Class ID C000229638 | 0.90%                | 0.67%                | -3.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $80368.87                | $328775.36                                 |
| Month 2  | $-113849.90              | $592966.84                                 |
| Month 3  | $4192.47                 | $-3114912.27                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnc Investment Corp                     | AGNC INVESTMENT         | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    442390 | NS      | $4437171.70   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | ADOBE INC               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       768 | NS      | $186685.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | AMAZON.COM INC          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1194 | NS      | $248674.38    | 0.32%             |  |  |  | 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      | $3981295.12   | 5.16%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Annaly Capital Management, Inc.          | ANNALY CAPITAL M        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    229351 | NS      | $4850773.65   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | APPLE INC               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       284 | NS      | $72076.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | BAC 2.482 09/21/36      | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2076640.92   | 2.69%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | BAC 3.846 03/08/37      | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4263242.51   | 5.53%             | 2037-03-08      | Fixed         | 3.85%                 | 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      | $6716824.35   | 8.71%             | 2033-05-10      | Fixed         | 5.27%                 | 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      | $1359327.21   | 1.76%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                           | C 6 1/8 08/25/36        | CUSIP: 172967DR9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3122188.32   | 4.05%             | 2036-08-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                           | C 6.174 05/25/34        | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036035.44   | 1.34%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                 | CROWDSTRIKE HO-A        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       185 | NS      | $72225.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | META PLATFORMS-A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       602 | NS      | $344422.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FN MA5354               | CUSIP: 31418E5Q9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1569601 | PA      | $1602629.17   | 2.08%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FN MA4807               | CUSIP: 31418EKV1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1493498 | PA      | $1511220.78   | 1.96%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                              | FISERV INC              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2116 | NS      | $118072.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 MA9305               | CUSIP: 36179YKS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4107718 | PA      | $4164995.31   | 5.40%             | 2053-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 BD4637               | CUSIP: 3617BLEJ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    828036 | PA      | $776121.04    | 1.01%             | 2047-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CO1927               | CUSIP: 3617FDD83<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   6929567 | PA      | $7301216.94   | 9.46%             | 2052-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CP7152               | CUSIP: 3617FW5M9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2541083 | PA      | $2789959.44   | 3.62%             | 2053-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 BF5181               | CUSIP: 3617GBXJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    743595 | PA      | $719811.64    | 0.93%             | 2048-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN BN0298               | CUSIP: 3617K3KK4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    669378 | PA      | $582521.62    | 0.76%             | 2049-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN BO9513               | CUSIP: 3617KRSA5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1021867 | PA      | $889260.65    | 1.15%             | 2049-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 BO9527               | CUSIP: 3617KRSQ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    286161 | PA      | $248492.47    | 0.32%             | 2050-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN BQ0214               | CUSIP: 3617LJGX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    523400 | PA      | $455482.67    | 0.59%             | 2049-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 BQ2091               | CUSIP: 3617LLKC1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4386967 | PA      | $3681420.63   | 4.77%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CF7031               | CUSIP: 3617W8Y41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3537582 | PA      | $3127417.11   | 4.05%             | 2051-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CF7008               | CUSIP: 3617W8YD1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    594948 | PA      | $531440.99    | 0.69%             | 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        |   2375931 | PA      | $2122281.05   | 2.75%             | 2051-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CI1511               | CUSIP: 3617X5VC1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    945601 | PA      | $738185.06    | 0.96%             | 2052-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CI1513               | CUSIP: 3617X5VE7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1740622 | PA      | $1527084.55   | 1.98%             | 2052-03-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 MA9965               | CUSIP: 36180ACA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2333018 | PA      | $2352114.86   | 3.05%             | 2054-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN AQ7400               | CUSIP: 36189YGH9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    708089 | PA      | $687498.83    | 0.89%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CQ9920               | CUSIP: 3618ADAV8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1291454 | PA      | $1360715.33   | 1.76%             | 2053-02-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2405               | CUSIP: 3618AGU64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1034518 | PA      | $1090005.46   | 1.41%             | 2053-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2382               | CUSIP: 3618AGUF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4650098 | PA      | $5105589.32   | 6.62%             | 2053-03-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2383               | CUSIP: 3618AGUG2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1580296 | PA      | $1698396.33   | 2.20%             | 2053-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2397               | CUSIP: 3618AGUW7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2303046 | PA      | $2426569.99   | 3.15%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR2398               | CUSIP: 3618AGUX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9600140 | PA      | $10317587.80  | 13.37%            | 2053-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | GN CR2399               | CUSIP: 3618AGUY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2254630 | PA      | $2420339.04   | 3.14%             | 2053-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CR7745               | CUSIP: 3618ANTA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1078010 | PA      | $1158574.04   | 1.50%             | 2053-01-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT3984               | CUSIP: 3618B9M92<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1188613 | PA      | $1277447.21   | 1.66%             | 2053-04-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT3962               | CUSIP: 3618B9MK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1056727 | PA      | $1113406.55   | 1.44%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT6001               | CUSIP: 3618BBU23<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1620521 | PA      | $1672090.09   | 2.17%             | 2053-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT5993               | CUSIP: 3618BBUS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1712054 | PA      | $1803880.72   | 2.34%             | 2053-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CT6726               | CUSIP: 3618BCPK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    986606 | PA      | $1039524.17   | 1.35%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CU6078               | CUSIP: 3618BPXF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1549779 | PA      | $1632898.73   | 2.12%             | 2053-05-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CU6144               | CUSIP: 3618BPZH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1154168 | PA      | $1240427.57   | 1.61%             | 2053-06-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CU6147               | CUSIP: 3618BPZL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    958645 | PA      | $1052548.52   | 1.36%             | 2053-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CV7425               | CUSIP: 3618F4HA2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1070259 | PA      | $1127663.46   | 1.46%             | 2053-07-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CV9448               | CUSIP: 3618F6P91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1642002 | PA      | $1730057.13   | 2.24%             | 2053-06-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CV9458               | CUSIP: 3618F6QK5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    359334 | PA      | $370768.86    | 0.48%             | 2053-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CX0850               | CUSIP: 3618FL5K5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    976980 | PA      | $1072678.28   | 1.39%             | 2053-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CX0917               | CUSIP: 3618FMAS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    979821 | PA      | $1053051.79   | 1.37%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 CZ9391               | CUSIP: 3618GMNG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    129704 | PA      | $130771.50    | 0.17%             | 2054-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | G2 DD7954               | CUSIP: 3618J1ZT3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   1000888 | PA      | $1075701.59   | 1.39%             | 2054-09-20      | Fixed         | 6.00%                 | 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      | $1887980.75   | 2.45%             | 2037-10-01      | Fixed         | 6.75%                 | 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      | $100073.59    | 0.13%             | 2027-10-01      | Fixed         | 4.25%                 | 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      | $6112877.25   | 7.92%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| JD.com Inc.                              | JD.COM INC-ADR          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2858 | NS      | $84511.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                         | MERCADOLIBRE INC        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        92 | NS      | $159069.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | MICROSOFT CORP          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1099 | NS      | $406816.83    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                              | MODERNA INC             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1614 | NS      | $81991.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | MS 5.297 04/20/37       | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $6886423.01   | 8.93%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                            | NETFLIX INC             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       910 | NS      | $87496.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                               | NIKE INC -CL B          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3059 | NS      | $161576.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                         | NOVO-NORDISK-ADR        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1723 | NS      | $63320.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       623 | NS      | $108651.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                | OKTA INC                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       686 | NS      | $53995.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | ORACLE CORP             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1352 | NS      | $198892.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                   | PALO ALTO NETWOR        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       482 | NS      | $77274.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                          | SALESFORCE INC          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1428 | NS      | $266564.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation           | SCHW 5.853 05/19/34     | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3152864.04   | 4.09%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Servicenow Inc                           | SERVICENOW INC          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       711 | NS      | $74335.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                              | SHOPIFY INC - A         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       957 | NS      | $113519.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.              | UNITED PARCEL-B         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       305 | NS      | $30005.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                            | USB 4.967 07/22/33      | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3463514.88   | 4.49%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                  | UNITEDHEALTH GRP        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       184 | NS      | $49788.56     | 0.06%             |  |  |  | No            |                  1 | 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      | $1914744.32   | 2.48%             | 2038-01-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BNY REPO                                 | BNY Repo                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | -24420000 | PA      | $-24420000.00 | -31.66%           |  |  |  | No            |                  2 | On Loan: No      |
| BNY REPO                                 | BNY Repo                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | -21120000 | PA      | $-21120000.00 | -27.38%           |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                   | US 5YR NOTE (CBT) Jun26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DIR              | CORP              | US        |        20 | NC      | $13632.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                   | US 10YR NOTE (CBT)Jun26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -60 | NC      | $160994.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | USB Repo                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | -17000000 | PA      | $-17000000.00 | -22.04%           |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Paul Hopgood

**Name of Signer:** Paul Hopgood

**Title:** President