PWRAX Holdings — Power Income Fund
All 5 reported holdings of Power Income Fund (PWRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BondBloxx ETF Trust | 32.92% | $24.08M |
| SPDR Series Trust | 28.12% | $20.57M |
| SPDR Series Trust | 28.01% | $20.50M |
| Northern Lights Fund Trust | 9.92% | $7.26M |
| Fidelity Colchester Street Trust | 1.14% | $836.36K |
PWRAX overview: performance, fees, allocation and SEC filings