DF Tactical Yield Fund Class I (FLOTX)

FLOTX Holdings List

Breakdown by Asset Class

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SRLN	State Street Blackstone Senior Loan ETF	20.06%	222,135
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	17.88%	343,837
3	BKLN	Invesco Senior Loan ETF	17.71%	388,645
4	LFRIX	Lord Abbett Floating Rate I	10.48%	586,071
5	SAMBX	Virtus Seix Floating Rate High Income Fund Class I	10.47%	616,119
6	BFRIX	BlackRock Floating Rate Income Fund Institutional shares	10.38%	496,895
7	AFRYX	Invesco Floating Rate ESG Y	10.36%	739,236
8	FIGXX	Fidelity Inv MM Government I	2.66%	1,191,169

Data Source: Finnhub Last updated: Jul 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:

Oct 15, 2026

Data Sources Report a data error