ANCHOR RISK MANAGED INCOME STRATEGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2026
 
Shares             Fair Value
    CLOSED END FUNDS — 29.1%      
    EQUITY - 8.6%      
18,000   Blackrock Science & Technology Trust       $ 891,540
35,000   BlackRock Science and Technology Term Trust         1,064,000
             

1,955,540

    FIXED INCOME - 20.5%      
80,000   AllianceBernstein Global High Income Fund, Inc., USD Class         825,600
124,300   PIMCO Dynamic Income Fund         2,084,511
134,500   PIMCO Dynamic Income Opportunities Fund         1,768,675
             

4,678,786

               
    TOTAL CLOSED END FUNDS (Cost $6,430,371)    

  6,634,326

               
    EXCHANGE-TRADED FUNDS — 62.2%      
    EQUITY - 62.2%      
54,833   Defiance Nasdaq 100 Target 30 Weekly Distribution ETF         1,356,020
40,000   Defiance S&P 500 Target 30 Weekly Distribution ETF         1,244,000
67,000   First Trust BuyWrite Income ETF         1,595,270
74,000   First Trust Nasdaq BuyWrite Income ETF         1,622,080
169,500   Global X Nasdaq 100 Covered Call ETF         3,064,560
74,000   JPMorgan Nasdaq Equity Premium Income ETF         4,525,099
14,000   NEOS Nasdaq-100 Hedged Equity Income ETF         785,263
             

14,192,292

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $15,415,349)    

  14,192,292

               
    SHORT-TERM INVESTMENTS — 4.5%      
    MONEY MARKET FUND - 4.5%      
1,030,369   First American Government Obligations Fund Class X, 3.54% (Cost $1,030,369)(a)         1,030,369
             
 
    TOTAL INVESTMENTS - 95.8% (Cost $22,876,089)     $ 21,856,987
    OTHER ASSETS IN EXCESS OF LIABILITIES- 4.2%    

955,350

    NET ASSETS - 100.0%        

$ 22,812,337

 

 

          
               
 

 

 

 

 
 

 

   
 

 

 

ANCHOR RISK MANAGED INCOME STRATEGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
 

ETF - Exchange-Traded Fund

 

 

(a) Rate disclosed is the seven-day effective yield as of May 31, 2026.
   

 

 

 

 

 
 

 

 

ANCHOR RISK MANAGED EQUITY STRATEGIES FUND
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 94.5%      
    EQUITY - 94.5%      
130,000   Invesco QQQ Trust Series 1       $ 95,980,300
57,000   State Street SPDR S&P 500 ETF Trust         43,119,360
             

139,099,660

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $43,145,936)    

  139,099,660

               
    SHORT-TERM INVESTMENTS — 0.6%      
    MONEY MARKET FUND - 0.6%      
868,773   First American Government Obligations Fund Class X, 3.54% (Cost $868,773)(a)         868,773
             
 
    TOTAL INVESTMENTS - 95.1% (Cost $44,014,709)     $ 139,968,433
    OTHER ASSETS IN EXCESS OF LIABILITIES- 4.9%    

7,258,766

    NET ASSETS - 100.0%        

$ 147,227,199

           
           
               

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

(a) Rate disclosed is the seven-day effective yield as of May 31, 2026.