{"entity_type":"fund","name":"DF Tactical Yield Fund","identifiers":{"lei":"549300W8OS2J46Z7SP05","cik":"1314414","fund_id":"S000059058","fundkey":"df-tactical-yield-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":8,"total_value_usd":48614465.21,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":525816.33},"EC":{"positions":6,"total_value_usd":48088648.88}}},"holdings":[{"issuer_name":"Virtus Asset Trust","title":"VRTS-FL RT H-I","isin":"US92837F7630","value_usd":9208338.57,"pct_val":18.90516725767,"balance":1203704.388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lord Abbett Investment Trust","title":"LA-FLTNG RT-I","isin":"US5439161341","value_usd":9205429.88,"pct_val":18.89919557553,"balance":1139285.876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Funds V","title":"BLK-FLOAT RA-INS","isin":"US09260B7477","value_usd":9127092.06,"pct_val":18.73836421834,"balance":956718.245,"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":8773001.46,"pct_val":18.01139898281,"balance":370638,"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":6204242.91,"pct_val":12.73761265717,"balance":150333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVESCO SENIOR L","isin":"US46138G5080","value_usd":5570544,"pct_val":11.43659795257,"balance":265264,"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":525816.33,"pct_val":1.079526517177,"balance":525816.33,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MOUNT VERNON LIQUID ASSETS PORTFOLIO","isin":null,"value_usd":0,"pct_val":0,"balance":0,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"N/A","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-yield-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/df-tactical-yield-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 Yield Fund | LEI: 549300W8OS2J46Z7SP05 | 8 positions totaling $48,614,465 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"}