Donoghue Forlines Tactical Income Fund Class A (PWRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT

PWRAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1SPTISPDR Portfolio Intermediate Term Treasury ETF32.68%913,340
2JAAAJanus Henderson AAA CLO ETF16.33%257,204
3SPHYSPDR Portfolio High Yield Bond ETF16.33%556,854
4CLOXEldridge AAA CLO ETF16.31%510,577
5SRLNSPDR Blackstone Senior Loan ETF6.16%119,679
6BFRIXBlackRock Floating Rate Income Fund Institutional shares5.54%464,054
7JFIIXJohn Hancock Funds II - JH2-FL RT INC-I4.59%485,326
8n/aFidelity Institutional Cash Portfolios - FID-MM GOVT-I0.83%666,103
9n/aMOUNT VERNON LIQUID ASSETS PORTFOLIO0.00%n/a
As of Mar 31, 2025