{"entity_type":"fund","name":"Donoghue Forlines Tactical Income Fund","identifiers":{"lei":"549300XJ6RY59X0ZZJ25","cik":"1314414","fund_id":"S000029686","fundkey":"donoghue-forlines-tactical-income-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-28"},"summary":{"total_positions":4,"total_value_usd":74237679.6,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":74237679.6},"STIV":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"SPDR Series Trust","title":"SPDR BLOOMBERG 1","isin":"US78468R6633","value_usd":29719843.5,"pct_val":32.34362371259,"balance":323922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J P Morgan Exchange Traded Fund Trust","title":"JPM ULTRA-SHT IN","isin":"US46641Q8371","value_usd":29701907.7,"pct_val":32.32410447231,"balance":585490,"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":14815928.4,"pct_val":16.12393460693,"balance":707880,"units":"NS","currency":"USD","asset_cat":"EC","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/donoghue-forlines-tactical-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/donoghue-forlines-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: Donoghue Forlines Tactical Income Fund | LEI: 549300XJ6RY59X0ZZJ25 | 4 positions totaling $74,237,680 across EC, STIV | Filing: Thu Nov 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-28"}