# TFA Tactical Income Fund

TFA Tactical Income Fund is a registered fund series of Tactical Investment Series Trust (series S000071480). Net assets $22.4M as of 2026-03-31.

## Profile

- Series ID: S000071480
- Registrant: Tactical Investment Series Trust
- LEI: 5493008TLLZEF5IJWY68
- Net assets: $22.4M
- Total assets: $22.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Synergy Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/117201)
- [Tactical Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298049)
- [Heritage Capital Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310306)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares iBoxx USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $3.9M | 1749.24% |
| [iShares iBoxx USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $3.9M | 1749.24% |
| [iShares iBoxx USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $3.9M | 1749.24% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $3.1M | 1391.64% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $3.1M | 1391.64% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $3.1M | 1391.64% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $3.1M | 1378.89% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $3.1M | 1378.89% |
| [iShares 20+ Year Treasury Bond ETF](https://search.stillhousedata.com/security/464287432) | — | $3.1M | 1378.89% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $2.0M | 885.43% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $2.0M | 885.43% |
| [iShares Core U.S. Aggregate Bond ETF](https://search.stillhousedata.com/security/464287226) | — | $2.0M | 885.43% |
| [State Street SPDR Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/security/78464A359) | — | $1.6M | 730.59% |
| [State Street SPDR Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/security/78464A359) | — | $1.6M | 730.59% |
| [State Street SPDR Bloomberg Convertible Securities ETF](https://search.stillhousedata.com/security/78464A359) | — | $1.6M | 730.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $22.4M |
| 2025-12-31 | $23.1M |
| 2025-09-30 | $23.8M |
| 2025-06-30 | $25.5M |
| 2025-03-31 | $25.4M |
| 2024-12-31 | $26.5M |
| 2024-09-30 | $25.4M |
| 2024-06-30 | $26.2M |

## More

- [Registrant: Tactical Investment Series Trust](https://search.stillhousedata.com/registrant/1843263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071480.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.