DF Tactical Yield Fund Class I (FLOTX)

FLOTX Holdings List

Breakdown by Asset Class

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Virtus Seix Floating Rate High Inc I	18.91%	1,203,704
2	n/a	Lord Abbett Floating Rate I	18.90%	1,139,286
3	n/a	BlackRock Floating Rate Income Instl	18.74%	956,718
4	SPHY	State Street SPDR Portfolio High Yield Bond ETF	18.01%	370,638
5	SRLN	State Street Blackstone Senior Loan ETF	12.74%	150,333
6	BKLN	Invesco Senior Loan ETF	11.44%	265,264
7	FIGXX	Fidelity Government Portfolio	1.08%	525,816
8	n/a	Cash	0.19%	n/a