{"entity_type":"fund","name":"Advisors Capital Tactical Fixed Income Fund","identifiers":{"lei":"549300IPDGLDKWKMC309","cik":"1215880","fund_id":"S000070470","fundkey":"advisors-capital-tactical-fixed-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":10,"total_value_usd":183133310.04,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":9,"total_value_usd":180129549},"STIV":{"positions":1,"total_value_usd":3003761.04}}},"holdings":[{"issuer_name":"SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF","title":"State Street SPDR Portfolio High Yield Bond ETF","isin":"US78468R6062","value_usd":36634059,"pct_val":20.05,"balance":1547700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF","title":"iShares 10+ Year Investment Grade Corporate Bond ETF","isin":"US4642895118","value_usd":24599420,"pct_val":13.46,"balance":487600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF","title":"iShares iBonds Dec 2031 Term Corporate ETF","isin":"US46436E4860","value_usd":22873725,"pct_val":12.52,"balance":1081500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Variable Rate Preferred ETF","title":"Invesco Variable Rate US Preferred Stock ETF","isin":"US46138G8704","value_usd":18315624,"pct_val":10.02,"balance":752800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Intermediate-Term Corporate Bond Index ETF","isin":"US92206C8709","value_usd":18274250,"pct_val":10,"balance":218200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF","title":"iShares Broad USD Investment Grade Corporate Bond ETF","isin":"US4642886208","value_usd":18269633,"pct_val":10,"balance":352900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF","title":"iShares 5-10 Year Investment Grade Corporate Bond ETF","isin":"US4642886380","value_usd":18265320,"pct_val":10,"balance":339000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF","title":"iShares iBonds Dec 2029 Term Corporate ETF","isin":"US46436E2054","value_usd":13734054,"pct_val":7.52,"balance":586800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF","title":"iShares iBonds Dec 2030 Term Corporate ETF","isin":"US46436E7269","value_usd":9163464,"pct_val":5.01,"balance":415200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class","title":"Goldman Sachs Financial Square Government Fund Institutional Class","isin":"US38141W2733","value_usd":3003761.04,"pct_val":1.64,"balance":3003761.04,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1215880&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advisors-capital-tactical-fixed-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/advisors-capital-tactical-fixed-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Advisors Capital Tactical Fixed Income Fund | LEI: 549300IPDGLDKWKMC309 | 10 positions totaling $183,133,310 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}