TFA Tactical Income Fund Class I (TFAZX)

TFAZX Holdings Information

TFAZX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 79.62%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 23.81M
• Forward PE Ratio: 21.22

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JNK	State Street SPDR Bloomberg High Yield Bond ETF	19.29%	46,000
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	17.15%	49,300
3	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	8.91%	21,448
4	IEF	iShares 7-10 Year Treasury Bond ETF	7.30%	17,600
5	AGG	iShares Core U.S. Aggregate Bond ETF	6.85%	15,900
6	IEI	iShares 3-7 Year Treasury Bond ETF	5.77%	11,200
7	XBOC	Innovator US Eq Acclrtd 9 Bffr ETF™ Oct	4.47%	30,900
8	VTI	Vanguard Total Stock Market ETF	3.33%	2,300
9	FPEI	First Trust Institutional Preferred Securities & Income ETF	3.28%	39,172
10	HYS	PIMCO 0-5 Year High Yield Corp Bd ETF	3.27%	7,985
11	VGIT	Vanguard Intermediate-Term Treasury ETF	3.27%	12,633
12	TLT	iShares 20+ Year Treasury Bond ETF	3.16%	8,400
13	CWB	State Street SPDR Bloomberg Convertible Securities ETF	2.50%	6,500
14	FIGXX	Fidelity Government Portfolio	2.02%	467,869
15	NNOV	Innovator Growth-100 Pwr Buffr ETF - Nov	1.98%	16,000
16	QQQE	Direxion NASDAQ-100® Equal Wtd ETF	1.41%	3,200
17	RSP	Invesco S&P 500® Equal Weight ETF	1.40%	1,690
18	USMV	iShares MSCI USA Min Vol Factor ETF	1.38%	3,400
19	SSO	ProShares Ultra S&P500	1.15%	4,600
20	GLD	SPDR Gold Shares	0.94%	550
21	DBC	Invesco DB Commodity Index Tracking Fund	0.82%	8,500
22	GOIXX	Federated Government Obligations Fund	0.35%	80,422