{"entity_type":"fund","name":"Tactical Income Fund","identifiers":{"lei":"54930032BFYBDZ1R6U70","cik":"702435","fund_id":"S000032099","fundkey":"tactical-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-20"},"summary":{"total_positions":14,"total_value_usd":166297825.27,"asset_categories":["EC"],"by_asset_category":{"Unknown":{"positions":10,"total_value_usd":121372542.93},"EC":{"positions":4,"total_value_usd":44925282.34}}},"holdings":[{"issuer_name":"PIMCO Low Duration Income Fund","title":"PIMCO Low Duration","isin":"US7220051707","value_usd":21382367.1,"pct_val":16.25947424237,"balance":2573088.7,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamond Hill Short Duration Se","title":"Diamond Hill Short","isin":"US25264S5367","value_usd":16278518.76,"pct_val":12.37843103358,"balance":1627851.876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bon","title":"iShares 7-10 Year","isin":"US4642874402","value_usd":16165553.76,"pct_val":12.29253074484,"balance":168111,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 1-3 Year Treasury Bond","title":"iShares 1-3 Yr Treas","isin":"US4642874576","value_usd":15300083.98,"pct_val":11.63441447878,"balance":184739,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Advisor Capital & Inc","title":"Fidelity Advisor","isin":"US3158068029","value_usd":14971926,"pct_val":11.38487820442,"balance":1274206.468,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares J.P. Morgan USD Emergi","title":"iShares JP Morgan","isin":"US4642882819","value_usd":12749205.04,"pct_val":9.694687683039,"balance":132418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Vance Emerging Markets D","title":"Eaton Vance Emerging","isin":"US27827V1052","value_usd":12696158.54,"pct_val":9.654350324862,"balance":1524148.684,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transamerica Short-Term Bond","title":"Transamerica Short","isin":"US8939621343","value_usd":10811689.59,"pct_val":8.710963346393,"balance":1088790.492,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Bloomberg High Yield Bond","title":"SPDR Barclays Captl","isin":"US78468R6229","value_usd":9652880.26,"pct_val":8.209677514264,"balance":99238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 20+ Year Treasury Bond","title":"iShares Barclays 20+","isin":"US4642874329","value_usd":9475250.76,"pct_val":7.205123499738,"balance":108711,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Advisor Short Duratio","title":"Fidelity Adv Short","isin":"US31641Q7896","value_usd":8855717.84,"pct_val":7.531698898719,"balance":985063.164,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guggenheim Total Return Bond F","title":"Guggenheim Total","isin":"US40168W5250","value_usd":6244678.28,"pct_val":4.748547491056,"balance":258900.426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meeder Government Money Market","title":"Meeder Government","isin":null,"value_usd":5875120.94,"pct_val":4.467530519329,"balance":5875120.94,"units":"PA","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BrandywineGLOBAL High Yield Fu","title":"BrandywineGLOBAL","isin":"US52472T7182","value_usd":5838674.42,"pct_val":4.965733833621,"balance":574107.613,"units":"NS","currency":"USD","asset_cat":null,"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=702435&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tactical-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/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: Tactical Income Fund | LEI: 54930032BFYBDZ1R6U70 | 14 positions totaling $166,297,825 across EC | Filing: Thu Feb 19 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-20"}