Advisors Capital Tactical Fixed Income Fund (ACTIX)

ACTIX Holdings Information

ACTIX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.62%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 185.50M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	20.05%	1,431,100
2	IGLB	iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF - iShares 10+ Year Investment Grade Corporate Bond ETF	13.50%	447,600
3	IBDW	iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF - iShares iBonds Dec 2031 Term Corporate ETF	12.52%	1,007,700
4	VRP	Invesco Variable Rate Preferred ETF	10.03%	693,700
5	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	10.01%	203,300
6	IGIB	iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF - iShares 5-10 Year Investment Grade Corporate Bond ETF	10.01%	316,200
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	10.01%	327,500
8	IBDU	iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF - iShares iBonds Dec 2029 Term Corporate ETF	7.51%	547,000
9	IBDV	iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF - iShares iBonds Dec 2030 Term Corporate ETF	5.01%	386,800
10	FGTXX	Goldman Sachs Financial Square Government Fund	1.97%	3,368,624