Donoghue Forlines Tactical Income Fund Class I (PWRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
May 30, 2025, 10:26 AM EDT
PWRIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 32.68% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 16.33% |
| 3 | SPHY | SPDR Portfolio High Yield Bond ETF | 16.33% |
| 4 | CLOX | Eldridge AAA CLO ETF | 16.31% |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF | 6.16% |
| 6 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 5.54% |
| 7 | JFIIX | John Hancock Funds II - JH2-FL RT INC-I | 4.59% |
| 8 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 0.83% |
| 9 | n/a | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.00% |
As of Mar 31, 2025