{"entity_type":"fund","name":"Anchor Risk Managed Income Strategies Fund","identifiers":{"lei":"5493009PIMVZ5T620V91","cik":"1644419","fund_id":"S000050435","fundkey":"anchor-risk-managed-income-strategies-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":15,"total_value_usd":25653383.81,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":13,"total_value_usd":20285639.65},"STIV":{"positions":1,"total_value_usd":5308590.39},"DE":{"positions":1,"total_value_usd":59153.77}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":5308590.39,"pct_val":19.66079998063,"balance":5308590.39,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X Funds","title":"GLOBAL X NASD ET","isin":"US37954Y4834","value_usd":2961165,"pct_val":10.9669174861,"balance":169500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM EQTY P-INC","isin":"US46641Q3323","value_usd":2316400,"pct_val":8.578977417609,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pimco Dynamic Income Fd","title":"PIMCO DYNAMIC IN","isin":"US72201Y1010","value_usd":2246101,"pct_val":8.318619304381,"balance":124300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM NSD EQY PRE","isin":"US46654Q2030","value_usd":2175970,"pct_val":8.058883392935,"balance":37000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PIMCO Dynamic Income Opportunities Fund","title":"PIMCO-DYN INC OP","isin":"US69355M1071","value_usd":1874930,"pct_val":6.943957058192,"balance":134500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange Traded Fund VI","title":"FTHI/FIRST TRUST","isin":"US33738R3084","value_usd":1589240,"pct_val":5.885880707633,"balance":67000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange Traded Fund VI","title":"FIRST TRUST NB I","isin":"US33738R4074","value_usd":1542160,"pct_val":5.711516065593,"balance":74000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidal Trust II","title":"DEFIANCE NASDAQ","isin":"US88636J1549","value_usd":1318733.65,"pct_val":4.884038250384,"balance":54833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidal Trust II","title":"DEFIANCE S&P 500","isin":"US88636J1473","value_usd":1294800,"pct_val":4.795398014298,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Credit Strategies Income Fund","title":"NUVEEN CREDIT STRAT INC F","isin":"US67073D1028","value_usd":890750,"pct_val":3.298965694498,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEOS ETF Trust","title":"NS NDQ100 HG EQ","isin":"US78433H5761","value_usd":763770,"pct_val":2.828684848146,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Science & Technology Trust","title":"BLACKR SCI & TEC","isin":"US09258G1040","value_usd":736920,"pct_val":2.729243670602,"balance":18000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuveen Preferred & Income Opportunities Fund","title":"NUVEEN PREFERRED & INCOME","isin":"US67073B1061","value_usd":574700,"pct_val":2.128448593464,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHICAGO MERCANTILE EXCHANGE (FLOOR)","title":"S&P500 EMINI FUT  Dec25","isin":null,"value_usd":59153.77,"pct_val":0.219080839663,"balance":15,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","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-income-strategies-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/anchor-risk-managed-income-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 Income Strategies Fund | LEI: 5493009PIMVZ5T620V91 | 15 positions totaling $25,653,384 across EC, DE, STIV | 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"}
