DF Tactical Yield Fund A (FLOAX)

FLOAX Holdings List

Breakdown by Asset Class

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	20.19%	228,503
2	BKLN	Invesco Senior Loan ETF	19.95%	447,216
3	SPHY	State Street SPDR Portfolio High Yield Bond ETF	18.05%	352,097
4	SAMBX	Virtus Seix Floating Rate High Income Fund Class I	10.11%	608,952
5	LFRIX	Lord Abbett Floating Rate I	10.11%	579,862
6	BFRIX	BlackRock Floating Rate Income Fund Institutional shares	10.06%	491,823
7	AFRYX	Invesco Floating Rate ESG Y	10.00%	729,839
8	FIGXX	Fidelity Government Portfolio	1.55%	710,363
9	n/a	Cash	-0.02%	n/a

Data Source: Finnhub Last updated: May 31, 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:

Jul 9, 2026

Data Sources Report a data error