DF Tactical Yield Fund Class A (FLOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Feb 17, 2026
Breakdown by Asset Class
FLOAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Virtus Seix Floating Rate High Inc I | 18.91% |
| 2 | n/a | Lord Abbett Floating Rate I | 18.90% |
| 3 | n/a | BlackRock Floating Rate Income Instl | 18.74% |
| 4 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 18.01% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 12.74% |
| 6 | BKLN | Invesco Senior Loan ETF | 11.44% |
| 7 | FIGXX | Fidelity Government Portfolio | 1.08% |
| 8 | n/a | Cash | 0.19% |
As of Dec 31, 2025