FLBDX Holdings — Tactical Income Fund
Data updated: 2026-08-05
FLBDX holds 9 securities. 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.65% of net asset value (99.62% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLBDX Portfolio Holdings
9 holdings of Tactical Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Advisor | — | Funds & ETFs | 16.15% | $25.36M |
| Meeder Government | MDFXX | Funds & ETFs | 15.02% | $23.57M |
| PIMCO Low Duration | — | Funds & ETFs | 13.85% | $21.74M |
| Diamond Hill Short | — | Funds & ETFs | 10.59% | $16.63M |
| Guggenheim Total | — | Funds & ETFs | 10.39% | $16.31M |
| PGIM Total Return | — | Funds & ETFs | 10.39% | $16.31M |
| Eaton Vance Emerging | — | Funds & ETFs | 9.70% | $15.22M |
| SPDR Barclays Captl | — | Funds & ETFs | 8.55% | $13.42M |
| iShares Barclays 20+ | — | Funds & ETFs | 5.00% | $7.85M |
FLBDX Sector Allocation
Tactical Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 9 |
FLBDX Country Allocation
Where Tactical Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
FLBDX Portfolio Allocation
Asset-class allocation of Tactical Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 70.1% |
| Equity | 29.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.