DF Tactical Yield Fund Class A (FLOAX)

FLOAX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	40.24%	636,932
2	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	18.18%	91,604
3	SHY	iShares 1-3 Year Treasury Bond ETF	15.09%	84,401
4	VGSH	Vanguard Short-Term Treasury ETF	15.08%	119,000
5	XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	10.01%	93,349
6	FIGXX	Fidelity Government Portfolio	1.56%	721,925
7	n/a	Cash	-0.17%	n/a