ACTIX holdings — Advisors Capital Tactical Fixed Income Fund
Advisors Capital Tactical Fixed Income Fund (ACTIX) held 10 positions with net assets of $210M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by SPHY, IGLB, IBDW.
ACTIX top holdings
- SPHY SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF — 19.87% ($41.7M)
- IGLB iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF — 13.37% ($28.1M)
- IBDW iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF — 12.45% ($26.1M)
- IGIB iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF — 9.97% ($20.9M)
- VCIT Vanguard Scottsdale Funds — 9.97% ($20.9M)
- USIG iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF — 9.95% ($20.9M)
- VRP Invesco Variable Rate Preferred ETF — 9.94% ($20.9M)
- IBDU iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF — 7.45% ($15.6M)
- IBDV iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF — 4.98% ($10.5M)
- FGTXX Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class — 1.86% ($3.91M)
What are ACTIX's top 10 holdings?
SPHY (19.9%), IGLB (13.4%), IBDW (12.5%), IGIB (10.0%), VCIT (10.0%), USIG (10.0%), VRP (9.9%), IBDU (7.5%), IBDV (5.0%), FGTXX (1.9%).
How many stocks are in ACTIX?
Advisors Capital Tactical Fixed Income Fund reported 10 holdings as of June 30, 2026.