Holdings of Advisors Capital Tactical Fixed Income Fund
NEIMAN FUNDS · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 195.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 191.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 1,665,200 | 38.8M $ | 19.91 % |
| iShares Trust | 533,000 | 26.5M $ | 13.56 % |
| iShares iBonds Dec 2031 Term C | 1,161,600 | 24.3M $ | 12.46 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 366,900 | 19.5M $ | 10.01 % |
| iShares Broad USD Investment Grade Corporate Bond ETF | 379,900 | 19.5M $ | 9.98 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 233,500 | 19.3M $ | 9.91 % |
| Invesco Variable Rate Preferred ETF | 805,300 | 19.3M $ | 9.90 % |
| iShares iBonds Dec 2029 Term C | 623,000 | 14.5M $ | 7.43 % |
| iShares iBonds Dec 2030 Term C | 442,600 | 9.7M $ | 4.97 % |