Tactical Income Fund (BNDIX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 21.64% of fund assets.
Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MEEDER GOVERNMENT MONEY MARKET
|
21.64% | $31,435,757.21 | 31,435,757 |
|
-
PIMCO LOW DURATION INCOME FUND
|
14.68% | $21,327,920.50 | 2,600,966 |
|
-
FIDELITY ADVISOR CAPITAL & INC
|
13.89% | $20,183,234.71 | 1,720,651 |
|
-
DIAMOND HILL SHORT DURATION SE
|
11.31% | $16,428,142.82 | 1,651,070 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
10.50% | $15,253,899.23 | 184,739 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
9.33% | $13,558,588.16 | 142,064 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
9.18% | $13,330,254.36 | 139,263 |
|
-
EATON VANCE EMERGING MARKETS D
|
4.96% | $7,202,683.60 | 871,996 |
|
-
GUGGENHEIM TOTAL RETURN BOND F
|
4.29% | $6,239,458.75 | 261,942 |
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