ACTIX Holdings — Advisors Capital Tactical Fixed Income Fund
All 10 reported holdings of Advisors Capital Tactical Fixed Income Fund (ACTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 19.87% | $41.72M |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 13.37% | $28.07M |
| iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | 12.45% | $26.15M |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 9.97% | $20.93M |
| Vanguard Scottsdale Funds | 9.97% | $20.93M |
| iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 9.95% | $20.90M |
| Invesco Variable Rate Preferred ETF | 9.94% | $20.86M |
| iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | 7.45% | $15.63M |
| iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF | 4.98% | $10.46M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 1.86% | $3.91M |
ACTIX overview: performance, fees, allocation and SEC filings