AC
| |
Advisors Capital Tactical Fixed Income Fund | ACTIXMutual Fund | |
| NEIMAN FUNDS | |
| Last update 2025-06-18 | 10 Stocks (0 new) |
| Value $128.00 Mil | Turnover 17 % |
Advisors Capital Tactical Fixe... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 350,100 | 17,585.5 | +205.76% | 13.750 | +9.25% | 0.740 | +2.30% | +2.98% | 2,373.7 | ||
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 781,500 | 16,216.1 | +12.24% | 12.680 | +1.38% | 1.060 | +2.96% | +4.96% | 1,561.0 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 516,600 | 12,997.7 | +15.08% | 10.160 | +1.33% | 0.290 | +4.31% | +4.13% | 4,626.5 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 305,600 | 12,994.1 | +14.93% | 10.160 | +1.32% | 0.200 | +4.12% | +4.27% | 6,537.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 158,800 | 12,983.5 | +12.46% | 10.150 | +1.12% | 0.020 | +3.10% | +4.80% | 53,078.2 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 247,200 | 12,982.9 | -25.11% | 10.150 | -3.82% | 0.090 | +3.30% | +4.97% | 15,331.3 | ||
USIG | iShares U.S. Credit Bond ETF | 254,100 | 12,979.4 | -16.47% | 10.150 | -2.26% | 0.090 | +2.48% | +3.81% | 13,969.9 | ||
VRP | Invesco Variable Rate Preferred ETF | 535,400 | 12,978.1 | +14.35% | 10.140 | +1.27% | 0.630 | +4.97% | +4.14% | 2,123.9 | ||
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 420,600 | 9,728.5 | +12.73% | 7.600 | +0.86% | 0.370 | +2.12% | +4.16% | 2,670.7 | ||
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 298,600 | 6,485.6 | +12.42% | 5.070 | +0.56% | 0.350 | +2.66% | +4.53% | 1,882.8 |
Advisors Capital Tactical Fixed Income Fund's Historical Top Holdings Breakdowns
Advisors Capital Tactical Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +9.25% | 48.32 ($49.91) 51.21 | $49.55 | -0.71% | Add 205.76% | 350,100 | 235,600 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -3.82% | 50.82 ($51.94) 52.7 | $52.80 | 1.67% | Reduce -25.11% | 247,200 | -82,900 | |
USIG | iShares U.S. Credit Bond ETF | 2025-03-31 | Reduce Reduce | -2.26% | 49.67 ($50.66) 51.43 | $51.01 | 0.68% | Reduce -16.47% | 254,100 | -50,100 | |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 2025-03-31 | Add Add | +1.38% | 20.1 ($20.52) 20.8 | $20.84 | 1.56% | Add 12.24% | 781,500 | 85,200 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Add Add | +1.33% | 25.08 ($25.41) 25.64 | $25.35 | -0.24% | Add 15.08% | 516,600 | 67,700 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2025-03-31 | Add Add | +1.32% | 42.38 ($42.91) 43.28 | $42.87 | -0.10% | Add 14.93% | 305,600 | 39,700 | |
VRP | Invesco Variable Rate Preferred ETF | 2025-03-31 | Add Add | +1.27% | 24.07 ($24.32) 24.5 | $24.52 | 0.84% | Add 14.35% | 535,400 | 67,200 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.12% | 79.17 ($80.9) 82.04 | $82.21 | 1.62% | Add 12.46% | 158,800 | 17,600 | |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 2025-03-31 | Add Add | +0.86% | 22.61 ($22.93) 23.14 | $23.19 | 1.13% | Add 12.73% | 420,600 | 47,500 | |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 2025-03-31 | Add Add | +0.56% | 21.11 ($21.49) 21.73 | $21.82 | 1.51% | Add 12.42% | 298,600 | 33,000 |
Advisors Capital Tactical Fixed Income Fund Total Holding History ($B)
Advisors Capital Tactical Fixed Income Fund's Asset Allocation
Advisors Capital Tactical Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Advisors Capital Tactical Fixed Income Fund's Hypothetical Growth since 2025-03-31
Advisors Capital Tactical Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisors Capital Tactical Fixed Income Fund's Holdings Heat Map
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Advisors Capital Tactical Fixed Income Fund's Holdings Bubble Chart
Advisors Capital Tactical Fixed Income Fund News
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