DF Tactical Yield Fund (FLOAX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS), representing 40.24% of fund assets.
DF Tactical Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
40.24% | $18,585,675.76 | 636,932 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
18.18% | $8,394,590.56 | 91,604 |
|
-
ISHARES 1-3 YEAR TREASURY BOND ETF
|
15.09% | $6,968,990.57 | 84,401 |
|
-
VANGUARD SHORT-TERM TREASURY ETF
|
15.08% | $6,966,260.00 | 119,000 |
|
-
BONDBLOXX ETF TRUST
|
10.01% | $4,621,708.99 | 93,349 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.56% | $721,924.98 | 721,925 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
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