DF Tactical Income Fund Class A (PWRAX)

PWRAX Holdings List

Breakdown by Sector

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	32.92%	489,907
2	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	28.12%	705,071
3	BIL	State Street® SPDR® Blmbg1-3MthT-BillETF	28.01%	223,655
4	PWDIX	DF Tactical Dividend Fund Class I	9.92%	643,271
5	FIGXX	Fidelity Government Portfolio	1.14%	836,355
6	n/a	Cash	-0.11%	n/a