MF · holdings as filed 2026-06-30
What's inside BNDAX?
Tactical Income Fund
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $157M
- total net assets
Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIQTXFIDELITY ADV CAP & INC-Z | 16.21% | |
| 2 | M  | MDFXXMEEDER GOVERNMENT MMRKT-F | 15.07% | |
| 3 | P  | PFIIXPIMCO LOW DURATION INC-INST | 13.90% | |
| 4 | D  | DHEYXDIAMOND HILL SHR DUR SEC-Y | 10.63% | |
| 5 | G  | GIBIXGUGGENHEIM TOT RET BND-INST | 10.43% | |
| 6 | P  | PTRQXPGIM TOTAL RETURN BOND-R6 | 10.43% | |
| 7 | E  | EELDXEATON VANCE E/M DBT OPP-R | 9.73% | |
| 8 | J  | JNKSS SPDR BB HIGH YIELD BOND | 8.58% | |
| 9 | T  | TLTISHARES 20+ YEAR TREASURY BD | 5.02% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
F
FIQTXFIDELITY ADV CAP & INC-Z
16.21%2
M
MDFXXMEEDER GOVERNMENT MMRKT-F
15.07%3
P
PFIIXPIMCO LOW DURATION INC-INST
13.90%4
D
DHEYXDIAMOND HILL SHR DUR SEC-Y
10.63%5
G
GIBIXGUGGENHEIM TOT RET BND-INST
10.43%6
P
PTRQXPGIM TOTAL RETURN BOND-R6
10.43%7
E
EELDXEATON VANCE E/M DBT OPP-R
9.73%8
J
JNKSS SPDR BB HIGH YIELD BOND
8.58%9
T
TLTISHARES 20+ YEAR TREASURY BD
5.02%Top holdings — United States
Your 8 largest positions in this country
1
F
FIQTXFIDELITY ADV CAP & INC-Z
16.21%2
P
PFIIXPIMCO LOW DURATION INC-INST
13.90%3
D
DHEYXDIAMOND HILL SHR DUR SEC-Y
10.63%4
G
GIBIXGUGGENHEIM TOT RET BND-INST
10.43%5
P
PTRQXPGIM TOTAL RETURN BOND-R6
10.43%6
E
EELDXEATON VANCE E/M DBT OPP-R
9.73%7
J
JNKSS SPDR BB HIGH YIELD BOND
8.58%8
T
TLTISHARES 20+ YEAR TREASURY BD
5.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.