Holdings (Monthly)
Guide ↗
Advisors Capital Tactical Fixed Income Fund
· Neiman Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | Mar 2026 | 1,665,200 | $38.8M | 19.91% | EC |
| 2 | iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | Mar 2026 | 533,000 | $26.5M | 13.56% | EC |
| 3 | iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | 46436E486 | Mar 2026 | 1,161,600 | $24.3M | 12.46% | EC |
| 4 | iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Mar 2026 | 366,900 | $19.5M | 10.01% | EC |
| 5 | iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | Mar 2026 | 379,900 | $19.5M | 9.98% | EC |
| 6 | Vanguard Scottsdale Funds | 92206C870 | Mar 2026 | 233,500 | $19.3M | 9.91% | EC |
| 7 | Invesco Variable Rate Preferred ETF | 46138G870 | Mar 2026 | 805,300 | $19.3M | 9.90% | EC |
| 8 | iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | 46436E205 | Mar 2026 | 623,000 | $14.5M | 7.43% | EC |
| 9 | iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF | 46436E726 | Mar 2026 | 442,600 | $9.7M | 4.97% | EC |
| 10 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 3,371,242 | $3.4M | 1.73% | STIV |