{"entity_type":"fund","name":"Anchor Risk Managed Equity Strategies Fund","identifiers":{"lei":"549300DCQXRV867P4922","cik":"1644419","fund_id":"S000055029","fundkey":"anchor-risk-managed-equity-strategies-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":3,"total_value_usd":156171047.03,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":149489355},"STIV":{"positions":1,"total_value_usd":6681692.03}}},"holdings":[{"issuer_name":"Invesco QQQ Trust, Series 1","title":"INVESCO QQQ TRUS","isin":"US46090E1038","value_usd":110536125,"pct_val":64.80665675439,"balance":178500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spdr S&P 500 Etf Trust","title":"SPDR S&P 500 ETF","isin":"US78462F1030","value_usd":38953230,"pct_val":22.83804146458,"balance":57000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":6681692.03,"pct_val":3.917435335523,"balance":6681692.03,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1644419&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/anchor-risk-managed-equity-strategies-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/anchor-risk-managed-equity-strategies-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Anchor Risk Managed Equity Strategies Fund | LEI: 549300DCQXRV867P4922 | 3 positions totaling $156,171,047 across STIV, EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}