{"entity_type":"fund","name":"TACTICAL MULTI-PURPOSE FUND","identifiers":{"lei":"549300L5GT1MRT5I6S64","cik":"1199046","fund_id":"S000055915","fundkey":"tactical-multi-purpose-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":1,"total_value_usd":24169.7,"asset_categories":["STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":24169.7}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":24169.7,"pct_val":87.50745832029,"balance":24169.7,"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=1199046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tactical-multi-purpose-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/tactical-multi-purpose-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 MULTI-PURPOSE FUND | LEI: 549300L5GT1MRT5I6S64 | 1 positions totaling $24,170 across STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}