# Portfolio overlap — ACTIX vs CFIT Comparing **Advisors Capital Tactical Fixed Income Fund** (2026-03-31) and **Cambria Fixed Income Trend ETF** (2026-04-30). - Shared positions: 1 - Advisors Capital Tactical Fixed Income Fund covered by Cambria Fixed Income Trend ETF: 0.1903332118430467095497798394 - Cambria Fixed Income Trend ETF covered by Advisors Capital Tactical Fixed Income Fund: 0.1903332118430467095497798394 ## Advisors Capital Tactical Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.199376 | ✓ | | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.135815 | | | iShares iBonds Dec 2031 Term Corporate ETF | 0.124826 | | | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.100254 | | | iShares Broad USD Investment Grade Corporate Bond ETF | 0.099924 | | | VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.099205 | | | Invesco Variable Rate US Preferred Stock ETF | 0.099148 | | | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.074400 | | | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.049743 | | | MONEYMKT | 0.017309 | | ## Cambria Fixed Income Trend ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard 0-3 Month Treasury Bill ETF | 0.376875 | | | ISHARES CONVT BD | 0.230236 | | | iShares US Preferred Stock ETF | 0.193573 | | | STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 0.190333 | ✓ | | FIRST AM-TR OB-X | 0.008983 | | ## Sources - N-PORT (fund A) — accession `0001413042-26-000409` (as of 2026-03-31) - N-PORT (fund B) — accession `0000894189-26-020323` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _