Holdings of Advisors Capital Tactical Fixed Income Fund
NEIMAN FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 195.1M $ including 191.4M $ in equities, 98.1 %
- Positions
- 9 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | 1,665,200 | 38.8M $ | 19.91 % |
| 2 | iShares Trust | 533,000 | 26.5M $ | 13.56 % |
| 3 | iShares iBonds Dec 2031 Term C | 1,161,600 | 24.3M $ | 12.46 % |
| 4 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 366,900 | 19.5M $ | 10.01 % |
| 5 | iShares Broad USD Investment Grade Corporate Bond ETF | 379,900 | 19.5M $ | 9.98 % |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 233,500 | 19.3M $ | 9.91 % |
| 7 | Invesco Variable Rate Preferred ETF | 805,300 | 19.3M $ | 9.90 % |
| 8 | iShares iBonds Dec 2029 Term C | 623,000 | 14.5M $ | 7.43 % |
| 9 | iShares iBonds Dec 2030 Term C | 442,600 | 9.7M $ | 4.97 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 191.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Advisors Capital Tactical Fixed Income Fund". https://titelia.com/en/funds/S000070470