{"entity_type":"fund","name":"DF Tactical Income Fund","identifiers":{"lei":"549300XJ6RY59X0ZZJ25","cik":"1314414","fund_id":"S000029686","fundkey":"df-tactical-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":5,"total_value_usd":90435090.9,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":1781164.89},"EC":{"positions":4,"total_value_usd":88653926.01}}},"holdings":[{"issuer_name":"BondBloxx ETF Trust","title":"BBLX 5Y UST ETF","isin":"US09789C8385","value_usd":29559426.78,"pct_val":32.68914839834,"balance":597416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR PORTFOLIO A","isin":"US78464A6495","value_usd":29493380.5,"pct_val":32.61610920633,"balance":1145374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR PORT HY BD","isin":"US78468R6062","value_usd":14849611.2,"pct_val":16.42187271719,"balance":627360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ssga Active Trust","title":"SPDR BLACKSTONE","isin":"US78467V6083","value_usd":14751507.53,"pct_val":16.3133819318,"balance":357439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":1781164.89,"pct_val":1.969752791367,"balance":1781164.89,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/df-tactical-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/df-tactical-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: DF Tactical Income Fund | LEI: 549300XJ6RY59X0ZZJ25 | 5 positions totaling $90,435,091 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
