AC

Advisors Capital Tactical Fixed Income Fund | ACTIX

Mutual Fund
NEIMAN FUNDS
Last update 2025-06-18 10 Stocks (0 new)
Value $128.00 Mil Turnover 17 %
Countries:
Top Holdings: IGLB(13.75%)IBDW(12.68%)SJNK(10.16%)SHYG(10.16%)VCIT(10.15%)
Summary Stock Picks Current Portfolio
Advisors Capital Tactical Fixe... Top Holdings of 2025-03-31 View Full List
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
+3.48%
+0.61%
2,355.9
 
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
+2.49%
+3.05%
1,594.9
 
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
+3.16%
+0.83%
4,730.5
 
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
+3.04%
+1.03%
6,888.0
 
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
+2.88%
+2.95%
53,435.3
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
247,200
12,982.9
-25.11%
10.150
-3.82%
0.090
+2.98%
+3.16%
15,582.1
 
USIG
iShares U.S. Credit Bond ETF
254,100
12,979.4
-16.47%
10.150
-2.26%
0.090
+2.42%
+1.91%
14,265.7
 
VRP
Invesco Variable Rate Preferred ETF
535,400
12,978.1
+14.35%
10.140
+1.27%
0.630
+2.35%
+0.87%
2,137.4
 
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
+1.57%
+2.15%
2,725.4
 
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
+2.00%
+2.72%
1,916.2
 

Advisors Capital Tactical Fixed Income Fund's Historical Top Holdings Breakdowns

Advisors Capital Tactical Fixed Income Fund's Top Stock Picks View Full List
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%
â—Ź
48.32 ($49.91) 51.21
$49.70
-0.42%
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%
â—Ź
50.82 ($51.94) 52.7
$53.14
2.31%
Reduce -25.11%
247,200
-82,900
USIG
iShares U.S. Credit Bond ETF
2025-03-31
Reduce
Reduce
-2.26%
â—Ź
49.67 ($50.66) 51.43
$51.24
1.14%
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%
â—Ź
20.1 ($20.52) 20.8
$20.97
2.19%
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%
â—Ź
25.08 ($25.41) 25.64
$25.46
0.20%
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%
â—Ź
42.38 ($42.91) 43.28
$43.05
0.33%
Add 14.93%
305,600
39,700
VRP
Invesco Variable Rate Preferred ETF
2025-03-31
Add
Add
+1.27%
â—Ź
24.07 ($24.32) 24.5
$24.40
0.33%
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%
â—Ź
79.17 ($80.9) 82.04
$82.64
2.15%
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%
â—Ź
22.61 ($22.93) 23.14
$23.29
1.57%
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%
â—Ź
21.11 ($21.49) 21.73
$21.94
2.09%
Add 12.42%
298,600
33,000

Advisors Capital Tactical Fixed Income Fund Total Holding History ($B)

To

Advisors Capital Tactical Fixed Income Fund's Asset Allocation

To

Advisors Capital Tactical Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

Advisors Capital Tactical Fixed Income Fund's Holdings Bubble Chart

Advisors Capital Tactical Fixed Income Fund News

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