MF · holdings as filed 2026-03-31
What's inside ACTIX?
Advisors Capital Tactical Fixed Income Fund
Holdings
10
positions in the fund
Expense ratio
2.03%
net, per year
Fund size
$195M
total net assets
Top 10 holdings
1
SPHYSS SPDR P HIGH YIELD ETF
19.91%
2
IGLBISHARES 10+ YEAR INV GR CORP
13.56%
3
IBDWISHARES IBONDS DEC 2031 CORP
12.46%
4
IGIBISHARES 5-10Y INV GRADE CORP
10.01%
5
USIGISHARES BROAD USD INVESTMENT
9.98%
6
VCITVANGUARD INT-TERM CORPORATE
9.91%
7
VRPINVESCO VARIABLE RATE PREFER
9.90%
8
IBDUISHARES IBONDS DEC 2029 TERM
7.43%
9
IBDVISHARES IBONDS DEC 2030 CORP
4.97%
10
FGTXXGLDMN SCHS FIN SQ GV-FST
1.73%
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Unwrap your portfolio →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.