BNDAX holdings — Tactical Income Fund
Tactical Income Fund (BNDAX) held 9 positions with net assets of $157M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by Fidelity Advisor Capital & Inc, MDFXX, PIMCO Low Duration Income Fund.
BNDAX top holdings
- Fidelity Advisor Capital & Inc — 16.15% ($25.4M)
- MDFXX Meeder Government Money Market — 15.02% ($23.6M)
- PIMCO Low Duration Income Fund — 13.85% ($21.7M)
- Diamond Hill Short Duration Se — 10.59% ($16.6M)
- GIBIX Guggenheim Total Return Bond F — 10.39% ($16.3M)
- PTRQX PGIM Total Return Bond Fund — 10.39% ($16.3M)
- Eaton Vance Emerging Markets D — 9.70% ($15.2M)
- JNK State Street SPDR Bloomberg Hi — 8.55% ($13.4M)
- TLT iShares 20+ Year Treasury Bond — 5.00% ($7.85M)
What are BNDAX's top 10 holdings?
Fidelity Advisor Capital & Inc (16.2%), MDFXX (15.0%), PIMCO Low Duration Income Fund (13.9%), Diamond Hill Short Duration Se (10.6%), GIBIX (10.4%), PTRQX (10.4%), Eaton Vance Emerging Markets D (9.7%), JNK (8.6%), TLT (5.0%).
How many stocks are in BNDAX?
Tactical Income Fund reported 9 holdings as of June 30, 2026.
Share classes: BNDAX, BNDIX, FLBDX