MF · holdings as filed 2026-03-31
What's inside ACTIX?
Advisors Capital Tactical Fixed Income Fund
- Holdings
- 10
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.93%
- net, per year
- Fund size
- $195M
- total net assets
Top 10 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPHYSS SPDR P HIGH YIELD ETF | 19.94% | |
| 2 | I  | IGLBISHARES 10+ YEAR INV GR CORP | 13.58% | |
| 3 | I | IBDWISHARES IBONDS DEC 2031 CORP | 12.48% | |
| 4 | I | IGIBISHARES 5-10Y INV GRADE CORP | 10.03% | |
| 5 | U | USIGISHARES BROAD USD INVESTMENT | 9.99% | |
| 6 | V  | VCITVANGUARD INT-TERM CORPORATE | 9.92% | |
| 7 | V  | VRPINVESCO VARIABLE RATE PREFER | 9.91% | |
| 8 | I | IBDUISHARES IBONDS DEC 2029 TERM | 7.44% | |
| 9 | I | IBDVISHARES IBONDS DEC 2030 CORP | 4.97% | |
| 10 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 1.73% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SPHYSS SPDR P HIGH YIELD ETF
19.94%2
I
IGLBISHARES 10+ YEAR INV GR CORP
13.58%3
I
IBDWISHARES IBONDS DEC 2031 CORP
12.48%4
I
IGIBISHARES 5-10Y INV GRADE CORP
10.03%5
U
USIGISHARES BROAD USD INVESTMENT
9.99%6
V
VCITVANGUARD INT-TERM CORPORATE
9.92%7
V
VRPINVESCO VARIABLE RATE PREFER
9.91%8
I
IBDUISHARES IBONDS DEC 2029 TERM
7.44%9
I
IBDVISHARES IBONDS DEC 2030 CORP
4.97%10
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.73%Top holdings — United States
Your 10 largest positions in this country
1
S
SPHYSS SPDR P HIGH YIELD ETF
19.94%2
I
IGLBISHARES 10+ YEAR INV GR CORP
13.58%3
I
IBDWISHARES IBONDS DEC 2031 CORP
12.48%4
I
IGIBISHARES 5-10Y INV GRADE CORP
10.03%5
U
USIGISHARES BROAD USD INVESTMENT
9.99%6
V
VCITVANGUARD INT-TERM CORPORATE
9.92%7
V
VRPINVESCO VARIABLE RATE PREFER
9.91%8
I
IBDUISHARES IBONDS DEC 2029 TERM
7.44%9
I
IBDVISHARES IBONDS DEC 2030 CORP
4.97%10
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.