# Portfolio overlap — ATCSX vs TMPFX

Comparing **Anchor Risk Managed Income Strategies Fund** (2026-02-28) and **TACTICAL MULTI-PURPOSE FUND** (2026-02-28).

- Shared positions: 1
- Anchor Risk Managed Income Strategies Fund covered by TACTICAL MULTI-PURPOSE FUND: 0.1961926016100258182084151049
- TACTICAL MULTI-PURPOSE FUND covered by Anchor Risk Managed Income Strategies Fund: 0.1961926016100258182084151049

## Anchor Risk Managed Income Strategies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.196193 | ✓ |
| GLOBAL X NASD ET | 0.118178 |  |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.094939 |  |
| Pimco Dynamic Income Fund USD Class | 0.088635 |  |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.085120 |  |
| PIMCO-DYN INC OP | 0.074370 |  |
| FTHI/FIRST TRUST | 0.062860 |  |
| FIRST TRUST NB I | 0.059865 |  |
| DEFIANCE S&P 500 | 0.048326 |  |
| DEFIANCE NASDAQ | 0.048033 |  |
| abrdn Total Dynamic Dividend Fund | 0.033644 |  |
| BLKR-SCI & TECH | 0.031575 |  |
| NS NDQ100 HG EQ | 0.029589 |  |
| BLACKR SCI & TEC | 0.028674 |  |

## TACTICAL MULTI-PURPOSE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 1.000000 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005348` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005348/0000910472-26-005348-index.htm>
- N-PORT (fund B) — accession `0000910472-26-006178` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226006178/0000910472-26-006178-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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