# EDGAR Filing Document

**Accession Number:** 0001866278
**File Stem:** 0000910472-26-001260
**Filing Date:** 2026-2
**Character Count:** 46140
**Document Hash:** eada819885d5e4142765e0927d35ffab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-001260.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0000910472-26-001260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**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:** 26618831

**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 |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 15.7%** |  |
|  | **APPAREL & TEXTILE PRODUCTS - 0.2%** |  |
| 2783 | NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp; $177305 |
|  | **BIOTECH & PHARMA - 0.5%** |  |
| 258 | Amgen, Inc. | &nbsp;&nbsp;&nbsp; 84446 |
| 1188 | Merck & Company, Inc. | &nbsp;&nbsp;&nbsp; 125049 |
| 5114 | Moderna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 150812 |
|  |  | &nbsp;&nbsp; 360307 |
|  | **E-COMMERCE DISCRETIONARY - 0.3%** |  |
| 745 | Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 171961 |
| 26 | MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52371 |
|  |  | &nbsp;&nbsp; 224332 |
|  | **HEALTH CARE FACILITIES & SERVICES - 0.2%** |  |
| 391 | UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 129073 |
|  | **INTERNET MEDIA & SERVICES - 0.2%** |  |
| 261 | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 172283 |
|  | **LEISURE FACILITIES & SERVICES - 0.2%** |  |
| 4352 | Chipotle Mexican Grill, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 161024 |
|  | **MORTGAGE FINANCE - 12.7%** |  |
| 442390 | AGNC Investment Corporation | &nbsp;&nbsp;&nbsp; 4742421 |
| 229351 | Annaly Capital Management, Inc. | &nbsp;&nbsp;&nbsp; 5128288 |
|  |  | &nbsp;&nbsp; 9870709 |
|  | **RETAIL - CONSUMER STAPLES - 0.2%** |  |
| 1603 | Target Corporation | &nbsp;&nbsp;&nbsp; 156693 |
|  | **SEMICONDUCTORS - 0.1%** |  |
| 567 | NVIDIA Corporation | &nbsp;&nbsp;&nbsp; 105746 |
|  | **SOFTWARE - 0.7%** |  |
| 448 | Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 156796 |
| 68 | Microsoft Corporation | &nbsp;&nbsp;&nbsp; 32886 |
| 330 | Oracle Corporation | &nbsp;&nbsp;&nbsp; 64320 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **COMMON STOCKS — 15.7% (Continued)** | **COMMON STOCKS — 15.7% (Continued)** |  |  |  |
|  | **SOFTWARE - 0.7% (Continued)** | **SOFTWARE - 0.7% (Continued)** |  |  |  |
| 1168 | Salesforce, Inc. |  |  |  | &nbsp;&nbsp;&nbsp; $309414 |
|  |  |  |  |  | &nbsp;&nbsp; 563416 |
|  | **TECHNOLOGY SERVICES - 0.2%** | **TECHNOLOGY SERVICES - 0.2%** |  |  |  |
| 1775 | Fiserv, Inc.<sup>(a)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; 119227 |
|  | **TRANSPORTATION & LOGISTICS - 0.2%** | **TRANSPORTATION & LOGISTICS - 0.2%** |  |  |  |
| 1305 | United Parcel Service, Inc., Class B |  |  |  | &nbsp;&nbsp;&nbsp; 129443 |
|  | **TOTAL COMMON STOCKS (Cost $15,954,862)** | **TOTAL COMMON STOCKS (Cost $15,954,862)** |  |  | &nbsp;&nbsp; 12169558 |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 60.7%** | **CORPORATE BONDS — 60.7%** |  |  |  |
|  | **ASSET MANAGEMENT** — **4.1%** | **ASSET MANAGEMENT** — **4.1%** |  |  |  |
| 3000000 | Charles Schwab Corporation (The)<sup>(b)</sup> | SOFRRATE + 2.500% | 5.8530 | &nbsp;&nbsp;&nbsp;05/19/34 | 3219775 |
|  | **BANKING** — **30.8%** | **BANKING** — **30.8%** |  |  |  |
| 2400000 | Bank of America Corporation<sup>(b)</sup> | H15T5Y + 1.200% | 2.4820 | &nbsp;&nbsp;&nbsp;09/21/36 | 2110092 |
| 4600000 | Bank of America Corporation<sup>(b)</sup> | H15T5Y + 2.000% | 3.8460 | &nbsp;&nbsp;&nbsp;03/08/37 | 4338982 |
| 1250000 | Citigroup, Inc. |  | 6.6250 | &nbsp;&nbsp;&nbsp;06/15/32 | 1387901 |
| 1000000 | Citigroup, Inc.<sup>(b)</sup> | SOFRRATE + 2.661% | 6.1740 | &nbsp;&nbsp;&nbsp;05/25/34 | 1064290 |
| 3000000 | Citigroup, Inc. |  | 6.1250 | &nbsp;&nbsp;&nbsp;08/25/36 | 3197501 |
| 100000 | JPMorgan Chase & Company |  | 4.2500 | &nbsp;&nbsp;&nbsp;10/01/27 | 100783 |
| 5900000 | JPMorgan Chase & Company<sup>(b)</sup> | SOFRRATE + 2.580% | 5.7170 | &nbsp;&nbsp;&nbsp;09/14/33 | 6247213 |
| 3500000 | US Bancorp Series BB<sup>(b)</sup> | SOFRRATE + 2.110% | 4.9670 | &nbsp;&nbsp;&nbsp;07/22/33 | 3532248 |
| 1750000 | Wells Fargo Bank NA |  | 6.6000 | &nbsp;&nbsp;&nbsp;01/15/38 | 1959068 |
|  |  |  |  |  | 23938078 |
|  | **INSTITUTIONAL FINANCIAL SERVICES** — **11.6%** | **INSTITUTIONAL FINANCIAL SERVICES** — **11.6%** |  |  |  |
| 1750000 | Goldman Sachs Group, Inc. (The) |  | 6.7500 | &nbsp;&nbsp;&nbsp;10/01/37 | 1959682 |
| 6900000 | Morgan Stanley Series F<sup>(b)</sup> | SOFRRATE + 2.620% | 5.2970 | &nbsp;&nbsp;&nbsp;04/20/37 | 7031916 |
|  |  |  |  |  | 8991598 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Principal Amount ($)** |  | **Spread** | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **CORPORATE BONDS — 60.7% (Continued)** | **CORPORATE BONDS — 60.7% (Continued)** |  |  |  |
|  | **SPECIALTY FINANCE** — **14.2%** | **SPECIALTY FINANCE** — **14.2%** |  |  |  |
| 4000000 | American Express Company<sup>(b)</sup> | SOFRRATE + 2.255% | 4.9890 | &nbsp;&nbsp;&nbsp;05/26/33 | $4069615 |
| 6725000 | Capital One Financial Corporation<sup>(b)</sup> | SOFRRATE + 2.370% | 5.2680 | &nbsp;&nbsp;&nbsp;05/10/33 | 6918475 |
|  |  |  |  |  | 10988090 |
|  | **TOTAL CORPORATE BONDS (Cost $45,809,323)** | **TOTAL CORPORATE BONDS (Cost $45,809,323)** |  |  | 47137541 |
|  | **U.S. GOVERNMENT & AGENCIES — 103.9%** | **U.S. GOVERNMENT & AGENCIES — 103.9%** |  |  |  |
|  | **AGENCY FIXED RATE** — **103.9%** | **AGENCY FIXED RATE** — **103.9%** |  |  |  |
| 1541786 | Fannie Mae Pool<sup>(d)</sup> |  | 5.5000 | &nbsp;&nbsp;&nbsp;11/01/52 | 1575480 |
| 1759363 | Fannie Mae Pool<sup>(d)</sup> |  | 6.0000 | &nbsp;&nbsp;&nbsp;05/01/54 | 1807955 |
| 718116 | Ginnie Mae I Pool |  | 4.0000 | &nbsp;&nbsp;&nbsp;01/15/46 | 704342 |
| 675781 | Ginnie Mae I Pool |  | 2.5000 | &nbsp;&nbsp;&nbsp;08/15/49 | 588728 |
| 527822 | Ginnie Mae I Pool |  | 2.5000 | &nbsp;&nbsp;&nbsp;09/15/49 | 459826 |
| 1030280 | Ginnie Mae I Pool |  | 2.5000 | &nbsp;&nbsp;&nbsp;12/15/49 | 897549 |
| 2262264 | Ginnie Mae I Pool<sup>(d)</sup> |  | 6.0000 | &nbsp;&nbsp;&nbsp;06/15/53 | 2436245 |
| 833897 | Ginnie Mae II Pool<sup>(d)</sup> |  | 4.0000 | &nbsp;&nbsp;&nbsp;09/20/47 | 788824 |
| 961631 | Ginnie Mae II Pool |  | 4.5000 | &nbsp;&nbsp;&nbsp;02/20/48 | 940667 |
| 289430 | Ginnie Mae II Pool |  | 2.5000 | &nbsp;&nbsp;&nbsp;03/20/50 | 251244 |
| 4461951 | Ginnie Mae II Pool<sup>(d)</sup> |  | 2.5000 | &nbsp;&nbsp;&nbsp;03/20/51 | 3873368 |
| 2391362 | Ginnie Mae II Pool<sup>(d)</sup> |  | 3.0000 | &nbsp;&nbsp;&nbsp;07/20/51 | 2142531 |
| 599606 | Ginnie Mae II Pool |  | 3.0000 | &nbsp;&nbsp;&nbsp;07/20/51 | 537223 |
| 3628606 | Ginnie Mae II Pool<sup>(d)</sup> |  | 3.0000 | &nbsp;&nbsp;&nbsp;09/20/51 | 3217703 |
| 953977 | Ginnie Mae II Pool |  | 2.0000 | &nbsp;&nbsp;&nbsp;03/20/52 | 749384 |
| 1753736 | Ginnie Mae II Pool |  | 3.0000 | &nbsp;&nbsp;&nbsp;03/20/52 | 1543407 |
| 6958220 | Ginnie Mae II Pool<sup>(d)</sup> |  | 5.5000 | &nbsp;&nbsp;&nbsp;10/20/52 | 7361851 |
| 1081964 | Ginnie Mae II Pool<sup>(d)</sup> |  | 6.0000 | &nbsp;&nbsp;&nbsp;01/20/53 | 1166728 |
| 1298308 | Ginnie Mae II Pool<sup>(d)</sup> |  | 5.5000 | &nbsp;&nbsp;&nbsp;02/20/53 | 1373655 |
| 1586590 | Ginnie Mae II Pool<sup>(d)</sup> |  | 6.0000 | &nbsp;&nbsp;&nbsp;03/20/53 | 1710886 |
| 2552878 | Ginnie Mae II Pool<sup>(d)</sup> |  | 6.5000 | &nbsp;&nbsp;&nbsp;03/20/53 | 2791790 |
| 4797725 | Ginnie Mae II Pool<sup>(d)</sup> |  | 6.5000 | &nbsp;&nbsp;&nbsp;03/20/53 | 5246775 |
| 1060913 | Ginnie Mae II Pool<sup>(d)</sup> |  | 5.5000 | &nbsp;&nbsp;&nbsp;04/20/53 | 1122489 |
| 1719213 | Ginnie Mae II Pool<sup>(d)</sup> |  | 5.5000 | &nbsp;&nbsp;&nbsp;04/20/53 | 1818997 |
| 1192944 | Ginnie Mae II Pool<sup>(d)</sup> |  | 6.0000 | &nbsp;&nbsp;&nbsp;04/20/53 | 1286407 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** | **ATLAS U.S. TACTICAL INCOME FUND, INC.** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** | **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| **Principal Amount ($)** |  | **Coupon Rate (%)** | **Maturity** | **Fair Value** |
|  | **U.S. GOVERNMENT & AGENCIES — 103.9% (Continued)** |  |  |  |
|  | **AGENCY FIXED RATE** — **103.9% (Continued)** |  |  |  |
| 1627893 | Ginnie Mae II Pool<sup>(d)</sup> | 5.0000 | &nbsp;&nbsp;&nbsp;05/20/53 | $1699293 |
| 1557774 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;05/20/53 | 1648184 |
| 990486 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;06/20/53 | 1047974 |
| 2314185 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;06/20/53 | 2448499 |
| 1652133 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;06/20/53 | 1748007 |
| 1158218 | Ginnie Mae II Pool | 6.0000 | &nbsp;&nbsp;&nbsp;06/20/53 | 1248960 |
| 9639719 | Ginnie Mae II Pool<sup>(d)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;06/20/53 | 10394917 |
| 961816 | Ginnie Mae II Pool | 6.5000 | &nbsp;&nbsp;&nbsp;06/20/53 | 1051840 |
| 361372 | Ginnie Mae II Pool | 5.0000 | &nbsp;&nbsp;&nbsp;07/20/53 | 377222 |
| 1076476 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;07/20/53 | 1138955 |
| 1039288 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;07/20/53 | 1099610 |
| 981509 | Ginnie Mae II Pool | 6.5000 | &nbsp;&nbsp;&nbsp;09/20/53 | 1073376 |
| 4316760 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;11/20/53 | 4384240 |
| 983640 | Ginnie Mae II Pool<sup>(d)</sup> | 6.0000 | &nbsp;&nbsp;&nbsp;11/20/53 | 1060706 |
| 130258 | Ginnie Mae II Pool | 4.5000 | &nbsp;&nbsp;&nbsp;02/20/54 | 132709 |
| 1004025 | Ginnie Mae II Pool | 6.0000 | &nbsp;&nbsp;&nbsp;09/20/54 | 1082661 |
| 2533512 | Ginnie Mae II Pool<sup>(d)</sup> | 5.5000 | &nbsp;&nbsp;&nbsp;10/20/54 | 2565266 |
|  |  |  |  | 80596473 |
|  | **TOTAL U.S. GOVERNMENT & AGENCIES (Cost $78,315,098)** |  |  | 80596473 |
|  | **TOTAL INVESTMENTS - 180.3% (Cost $140,079,283)** |  |  | &nbsp;&nbsp;&nbsp; $139903572 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (80.3)%** |  |  | &nbsp;&nbsp; (62310293) |
|  | **NET ASSETS - 100.0%** |  |  | &nbsp;&nbsp; $77593279 |
| **OPEN FUTURES CONTRACTS** | **OPEN FUTURES CONTRACTS** |  |  |  |
| **Number of Contracts** | **Open Short Futures Contracts** | **Expiration** | **Notional Amount<sup>(c)</sup>** | **Unrealized Appreciation** |
| 30 | CBOT 10 Year US Treasury Note | 03/23/2026 | &nbsp;&nbsp;&nbsp; $3373125 | &nbsp;&nbsp;&nbsp; $31406 |
|  | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** |  |  |

---

---

| |
|:---|
| &nbsp;&nbsp;**ATLAS U.S. TACTICAL INCOME FUND, INC.** |
| &nbsp;&nbsp;**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **REVERSE REPURCHASE AGREEMENTS** | **REVERSE REPURCHASE AGREEMENTS** | **REVERSE REPURCHASE AGREEMENTS** |  |  |  |
| **Principal Amount** | **Counterparty** | **Acquired Date** | **Interest (%)** | **Maturity** | **Fair Value** |
| $(43000000) | StoneX | 12/24/2025 | 3.9500 | 1/7/2026 | $(43000000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21630000) | StoneX | 12/30/2025 | 3.9000 | 1/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21630000) |
| **TOTAL REVERSE REPURCHASE AGREEMENTS (Proceeds $64,630,000)** | **TOTAL REVERSE REPURCHASE AGREEMENTS (Proceeds $64,630,000)** | **TOTAL REVERSE REPURCHASE AGREEMENTS (Proceeds $64,630,000)** | **TOTAL REVERSE REPURCHASE AGREEMENTS (Proceeds $64,630,000)** |  | $(64630000) |

---

H15T5Y US Treasury Yield Curve Rate T Note Constant Maturity 5 Year <br> SOFRRATE United States SOFR Secured Overnight Financing Rate

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Variable rate security; the rate shown represents the rate on December 31, 2025.

<sup>(c)</sup> The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based. Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts. Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments. The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund.

<sup>(d)</sup> This security has been pledged as collateral for securities sold under agreements to repurchase of $68,957,336.

## 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:** 2025-12-31

**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:** $142427431.35

**Total Liabilities:** $64834152.25

**Net Assets:** $77593279.10

**Cash Not Reported:** $1356343.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 3997.00543000 | **5-Year:** 37427.07170400 | **10-Year:** 21838.08563800 | **30-Year:** 387.71853600

**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 | 0.64%                | 1.77%                | 0.41%                |
| Class ID C000229638 | 0.58%                | 1.72%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3315.26                 | $306164.76                                 |
| Month 2  | $-3644.24                | $1146635.44                                |
| Month 3  | $3268.34                 | $-158304.77                                |

### 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      | $4742420.80   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | ADOBE INC               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       448 | NS      | $156795.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | AMAZON.COM INC          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       745 | NS      | $171960.90    | 0.22%             |  |  |  | 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      | $4069614.76   | 5.24%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                               | AMGEN INC               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       258 | NS      | $84445.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.          | ANNALY CAPITAL M        | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    229351 | NS      | $5128288.36   | 6.61%             |  |  |  | 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      | $2110092.19   | 2.72%             | 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      | $4338981.83   | 5.59%             | 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      | $6918475.02   | 8.92%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc               | CHIPOTLE MEXICAN        | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      4352 | NS      | $161024.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | C 6 5/8 06/15/32        | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1387900.89   | 1.79%             | 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      | $3197501.07   | 4.12%             | 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      | $1064290.20   | 1.37%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                       | META PLATFORMS-A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       261 | NS      | $172283.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corp.         | FN MA5354               | CUSIP: 31418E5Q9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1759363 | PA      | $1807954.51   | 2.33%             | 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        |   1541786 | PA      | $1575479.61   | 2.03%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                              | FISERV INC              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1775 | NS      | $119226.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Government National Mortgage Association | G2 MA9305               | CUSIP: 36179YKS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   4316760 | PA      | $4384240.07   | 5.65%             | 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        |    833897 | PA      | $788824.26    | 1.02%             | 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        |   6958220 | PA      | $7361851.49   | 9.49%             | 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        |   2552878 | PA      | $2791790.40   | 3.60%             | 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        |    961631 | PA      | $940667.18    | 1.21%             | 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        |    675781 | PA      | $588727.74    | 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        |   1030280 | PA      | $897548.73    | 1.16%             | 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        |    289430 | PA      | $251244.13    | 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        |    527822 | PA      | $459825.87    | 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        |   4461951 | PA      | $3873367.81   | 4.99%             | 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        |   3628606 | PA      | $3217702.74   | 4.15%             | 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        |    599606 | PA      | $537223.04    | 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        |   2391362 | PA      | $2142531.20   | 2.76%             | 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        |    953977 | PA      | $749384.41    | 0.97%             | 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        |   1753736 | PA      | $1543406.61   | 1.99%             | 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        |   2533512 | PA      | $2565266.30   | 3.31%             | 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        |    718116 | PA      | $704341.86    | 0.91%             | 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        |   1298308 | PA      | $1373655.44   | 1.77%             | 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        |   1039288 | PA      | $1099610.09   | 1.42%             | 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        |   4797725 | PA      | $5246775.43   | 6.76%             | 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        |   1586590 | PA      | $1710886.42   | 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        |   2314185 | PA      | $2448499.26   | 3.16%             | 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        |   9639719 | PA      | $10394915.65  | 13.40%            | 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        |   2262264 | PA      | $2436244.96   | 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        |   1081964 | PA      | $1166727.51   | 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        |   1192944 | PA      | $1286406.91   | 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        |   1060913 | PA      | $1122489.08   | 1.45%             | 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        |   1627893 | PA      | $1699293.18   | 2.19%             | 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        |   1719213 | PA      | $1818997.00   | 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        |    990486 | PA      | $1047974.16   | 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        |   1557774 | PA      | $1648183.82   | 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        |   1158218 | PA      | $1248959.70   | 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        |    961816 | PA      | $1051839.95   | 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        |   1076476 | PA      | $1138955.37   | 1.47%             | 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        |   1652133 | PA      | $1748006.97   | 2.25%             | 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        |    361372 | PA      | $377221.54    | 0.49%             | 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        |    981509 | PA      | $1073375.83   | 1.38%             | 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        |    983640 | PA      | $1060706.41   | 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        |    130258 | PA      | $132709.32    | 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        |   1004025 | PA      | $1082660.75   | 1.40%             | 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      | $1959682.03   | 2.53%             | 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      | $100783.24    | 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      | $6247213.70   | 8.05%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                         | MERCADOLIBRE INC        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        26 | NS      | $52370.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                         | MERCK & CO              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1188 | NS      | $125048.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | MICROSOFT CORP          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        68 | NS      | $32886.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                              | MODERNA INC             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5114 | NS      | $150811.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | MS 5.297 04/20/37       | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6900000 | PA      | $7031915.93   | 9.06%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Nike, Inc.                               | NIKE INC -CL B          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2783 | NS      | $177304.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA CORP             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       567 | NS      | $105745.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | ORACLE CORP             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       330 | NS      | $64320.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                          | SALESFORCE INC          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1168 | NS      | $309414.88    | 0.40%             |  |  |  | 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      | $3219774.57   | 4.15%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Target Corp.                             | TARGET CORP             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1603 | NS      | $156693.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.              | UNITED PARCEL-B         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1305 | NS      | $129442.95    | 0.17%             |  |  |  | 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      | $3532247.64   | 4.55%             | 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        |       391 | NS      | $129073.01    | 0.17%             |  |  |  | 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      | $1959067.64   | 2.52%             | 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        | -43000000 | PA      | $-43000000.00 | -55.42%           |  |  |  | No            |                  2 | On Loan: No      |
| BNY REPO                                 | BNY Repo                | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        | -21630000 | PA      | $-21630000.00 | -27.88%           |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                   | US 10YR NOTE (CBT)Mar26 | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |       -30 | NC      | $31406.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Paul Hopgood

**Name of Signer:** Paul Hopgood

**Title:** President