Advisors Capital Tactical Fixed Income Fund (ACTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.05 (0.54%)
Oct 16, 2026, 8:05 AM EST
ACTIX Holdings Information
ACTIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
99.81%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
210.07M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 19.87% |
| 2 | IGLB | iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF - iShares 10+ Year Investment Grade Corporate Bond ETF | 13.37% |
| 3 | IBDW | iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF - iShares iBonds Dec 2031 Term Corporate ETF | 12.45% |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9.97% |
| 5 | IGIB | iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF - iShares 5-10 Year Investment Grade Corporate Bond ETF | 9.97% |
| 6 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 9.95% |
| 7 | VRP | Invesco Variable Rate Preferred ETF | 9.94% |
| 8 | IBDU | iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF - iShares iBonds Dec 2029 Term Corporate ETF | 7.45% |
| 9 | IBDV | iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF - iShares iBonds Dec 2030 Term Corporate ETF | 4.98% |
| 10 | FGTXX | Goldman Sachs FS Government Instl | 1.86% |
As of Jun 30, 2026