DF Tactical Income Fund Class I (PWRIX)

PWRIX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	29.25%	914,934
2	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	29.03%	437,253
3	SRLN	State Street Blackstone Senior Loan ETF	14.69%	267,241
4	BKLN	Invesco Senior Loan ETF	14.54%	523,295
5	PWDIX	DF Tactical Dividend Fund Class I	10.47%	649,710
6	FIGXX	Fidelity Inv MM Government I	2.02%	1,479,137

Data Source: Finnhub Last updated: Jun 30, 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:

Aug 28, 2026

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