DF Tactical Yield Fund Class C (FLOCX)

FLOCX Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LFRIX	Lord Abbett Floating Rate Fund Class I	18.96%	1,145,750
2	SAMBX	Virtus Seix Floating Rate High Income Fund Class I	18.94%	1,212,169
3	BFRIX	BlackRock Floating Rate Income Fund Institutional shares	18.71%	961,919
4	SPHY	State Street SPDR Portfolio High Yield Bond ETF	18.17%	370,638
5	SRLN	State Street Blackstone Senior Loan ETF	12.67%	150,333
6	BKLN	Invesco Senior Loan ETF	10.35%	242,354
7	FIGXX	Fidelity Government Portfolio	2.04%	988,902
8	n/a	Cash	0.17%	n/a