Advisors Capital Tactical Fixed Income Fund (ACTIX) is an MF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF (SPHY), representing 19.91% of fund assets.
Advisors Capital Tactical Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
19.91% | $38,832,464.00 | 1,665,200 |
|
-
ISHARES 10+ YEAR INVESTMENT GR
|
13.56% | $26,452,790.00 | 533,000 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2031 TERM CORPORATE ETF
|
12.46% | $24,312,288.00 | 1,161,600 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
10.01% | $19,526,418.00 | 366,900 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
9.98% | $19,462,277.00 | 379,900 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
9.91% | $19,322,125.00 | 233,500 |
|
-
INVESCO VARIABLE RATE PREFERRED ETF
|
9.90% | $19,311,094.00 | 805,300 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2029 TERM CORPORATE ETF
|
7.43% | $14,490,980.00 | 623,000 |
|
-
ISHARES TRUST - ISHARES IBONDS DEC. 2030 TERM CORPORATED ETF
|
4.97% | $9,688,514.00 | 442,600 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.73% | $3,371,242.05 | 3,371,242 |
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