DF Tactical Income Fund Class A (PWRAX)

PWRAX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	29.43%	914,934
2	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	29.16%	437,253
3	SRLN	State Street Blackstone Senior Loan ETF	14.81%	267,241
4	BKLN	Invesco Senior Loan ETF	14.64%	523,295
5	PWDIX	DF Tactical Dividend Fund Class I	10.40%	649,710
6	FIGXX	Fidelity Government Portfolio	1.67%	1,220,495
7	n/a	Cash	-0.12%	n/a

Data Source: Finnhub Last updated: May 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:

Jul 10, 2026

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