FLOAX holdings — DF Tactical Yield Fund
DF Tactical Yield Fund (FLOAX) held 9 positions with net assets of $44.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by SRLN, BKLN, SPHY.
FLOAX top holdings
- SRLN SSGA ACTIVE TRUST — 20.01% ($8.95M)
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 18.67% ($8.35M)
- SPHY SPDR SERIES TRUST — 18.12% ($8.11M)
- LFRIX LORD ABBETT INVESTMENT TRUST — 10.44% ($4.67M)
- SAMBX VIRTUS ASSET TRUST — 10.39% ($4.65M)
- BLACKROCK FUNDS V — 10.30% ($4.61M)
- AFRYX AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) — 10.30% ($4.61M)
- FIDELITY COLCHESTER STREET TRUST — 1.70% ($760K)
- N/A — 0.00% ($0)
What are FLOAX's top 10 holdings?
SRLN (20.0%), BKLN (18.7%), SPHY (18.1%), LFRIX (10.4%), SAMBX (10.4%), BLACKROCK FUNDS V (10.3%), AFRYX (10.3%), FIDELITY COLCHESTER STREET TRUST (1.7%), N/A (0.0%).
How many stocks are in FLOAX?
DF Tactical Yield Fund reported 9 holdings as of June 30, 2026.
Share classes: FLOAX, FLOCX, FLOTX