Holdings of Advisors Capital Tactical Fixed Income Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 209.9M $ including 205.6M $ in equities, 98.0 %
- Positions
- 9 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,779,900 | 41.7M $ | 19.87 % |
| 2 | ISHARES TRUST | 561,000 | 28.1M $ | 13.37 % |
| 3 | iShares iBonds Dec 2031 Term C | 1,254,600 | 26.1M $ | 12.45 % |
| 4 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 393,700 | 20.9M $ | 9.97 % |
| 5 | Vanguard Intermediate-Term Corporate Bond ETF | 253,200 | 20.9M $ | 9.97 % |
| 6 | iShares Broad USD Investment Grade Corporate Bond ETF | 407,400 | 20.9M $ | 9.95 % |
| 7 | Invesco Variable Rate Preferred ETF | 858,000 | 20.9M $ | 9.94 % |
| 8 | iShares iBonds Dec 2029 Term C | 675,000 | 15.6M $ | 7.45 % |
| 9 | iShares iBonds Dec 2030 Term C | 479,600 | 10.5M $ | 4.98 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 205.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital Tactical Fixed Income Fund". https://titelia.com/en/funds/S000070470