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 | 19.91% | $38.83M |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 13.56% | $26.45M |
| iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | 12.46% | $24.31M |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 10.01% | $19.53M |
| iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 9.98% | $19.46M |
| Vanguard Scottsdale Funds | 9.91% | $19.32M |
| Invesco Variable Rate Preferred ETF | 9.90% | $19.31M |
| iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | 7.43% | $14.49M |
| iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF | 4.97% | $9.69M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 1.73% | $3.37M |
ACTIX overview: performance, fees, allocation and SEC filings