Advisors Capital Tactical Fixed Income Fund (ACTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Jul 9, 2026, 4:00 PM EST
ACTIX Holdings Information
ACTIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
99.86%
Asset Class
n/a
Fund Category
Multisector Bond
Assets
209.88M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 19.91% |
| 2 | IGLB | iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF - iShares 10+ Year Investment Grade Corporate Bond ETF | 13.56% |
| 3 | IBDW | iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF - iShares iBonds Dec 2031 Term Corporate ETF | 12.46% |
| 4 | IGIB | iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF - iShares 5-10 Year Investment Grade Corporate Bond ETF | 10.01% |
| 5 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 9.98% |
| 6 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 9.91% |
| 7 | VRP | Invesco Variable Rate Preferred ETF | 9.90% |
| 8 | IBDU | iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF - iShares iBonds Dec 2029 Term Corporate ETF | 7.43% |
| 9 | IBDV | iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF - iShares iBonds Dec 2030 Term Corporate ETF | 4.97% |
| 10 | FGTXX | Goldman Sachs Financial Square Government Fund | 1.73% |
As of Mar 31, 2026