DF Tactical Income Fund Class A (PWRAX)

PWRAX Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	32.85%	499,828
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	27.88%	880,702
3	SRLN	State Street Blackstone Senior Loan ETF	27.55%	506,055
4	PWDIX	DF Tactical Dividend Fund Class I	10.42%	691,343
5	FIGXX	Fidelity Government Portfolio	1.39%	1,042,925
6	n/a	Cash	-0.09%	n/a