DF Tactical Income Fund Class I (PWRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.03 (0.33%)
At close: Feb 13, 2026
Breakdown by Asset Class
PWRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 32.69% |
| 2 | SPAB | State Street SPDR Portfolio Aggregate Bond ETF | 32.62% |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 16.42% |
| 4 | SRLN | State Street Blackstone Senior Loan ETF | 16.31% |
| 5 | FIGXX | Fidelity Government Portfolio | 1.97% |
| 6 | n/a | Cash | -0.01% |
As of Dec 31, 2025