DF Tactical Yield Fund A (FLOAX)

FLOAX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	20.02%	222,135
2	BKLN	Invesco Senior Loan ETF	18.68%	410,020
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	18.14%	345,856
4	LFRIX	Lord Abbett Floating Rate I	10.45%	583,005
5	SAMBX	Virtus Seix Floating Rate High Income Fund Class I	10.40%	612,517
6	BFRIX	BlackRock Floating Rate Income Fund Institutional shares	10.31%	494,410
7	AFRYX	Invesco Floating Rate ESG Y	10.30%	734,515
8	FIGXX	Fidelity Inv MM Government I	1.70%	759,929

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error