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: 100.00%
• Asset Class: n/a
• Fund Category: Multisector Bond
• Assets: 192.71M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPHY	State Street SPDR Portfolio High Yield Bond ETF	20.05%	1,547,700
2	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	13.46%	487,600
3	IBDW	iShares iBonds Dec 2031 Term Corp ETF	12.52%	1,081,500
4	VRP	Invesco Variable Rate Preferred ETF	10.02%	752,800
5	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	10.00%	218,200
6	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	10.00%	352,900
7	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	10.00%	339,000
8	IBDU	iShares iBonds Dec 2029 Term Corp ETF	7.52%	586,800
9	IBDV	iShares iBonds Dec 2030 Term Corp ETF	5.01%	415,200
10	n/a	Cash & Cash Equivalents	1.42%	2,596,167