# EDGAR Filing Document

**Accession Number:** 0001215880
**File Stem:** 0001413042-26-000144
**Filing Date:** 2026-2
**Character Count:** 12672
**Document Hash:** b2c4c08dd8f09022d3d0c0fb602de7c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-26-000144.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001413042-26-000144

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEIMAN FUNDS
- **CENTRAL INDEX KEY:** 0001215880

**ORGANIZATION NAME:**
- **EIN:** 562328324
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21290
- **FILM NUMBER:** 26682158

**BUSINESS ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 8583360832

**MAIL ADDRESS:**
- **STREET 1:** 305 SPINDRIFT DRIVE
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

## Series and Classes Contracts Data

### Advisors Capital Tactical Fixed Income Fund (Series ID: S000070470)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000223976 | Advisors Capital Tactical Fixed Income Fund | ACTIX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Advisors Capital Tactical Fixed Income Fund** | **Advisors Capital Tactical Fixed Income Fund** | **Advisors Capital Tactical Fixed Income Fund** | **Advisors Capital Tactical Fixed Income Fund** | **Advisors Capital Tactical Fixed Income Fund** |
|  |  | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
|  |  | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **Shares** |  |  | **Fair Value** | **% of Net Assets** |
| **EXCHANGE TRADED FUNDS** | **EXCHANGE TRADED FUNDS** |  |  |  |
| **Fixed Income** | **Fixed Income** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339000 | iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | $18265320 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487600 | iShares 10+ Year Investment Grade Corporate Bond ETF | iShares 10+ Year Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24599420 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352900 | iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18269633 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547700 | State Street® SPDR® Portfolio High Yield Bond ETF | State Street® SPDR® Portfolio High Yield Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36634059 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218200 | Vanguard Intermediate-Term Corporate Bond Index ETF | Vanguard Intermediate-Term Corporate Bond Index ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18274250 |  |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116042682 | 63.51% |
| **Target Maturity Fixed Income** | **Target Maturity Fixed Income** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586800 | iShares iBonds Dec 2029 Term Corporate ETF | iShares iBonds Dec 2029 Term Corporate ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13734054 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415200 | iShares iBonds Dec 2030 Term Corporate ETF | iShares iBonds Dec 2030 Term Corporate ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9163464 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081500 | iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22873725 |  |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45771243 | 25.05% |
| **US Fund Preferred Stock** | **US Fund Preferred Stock** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752800 | Invesco Variable Rate US Preferred Stock ETF | Invesco Variable Rate US Preferred Stock ETF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18315624 | 10.02% |
| **Total for Exchange Traded Funds (Cost - $176,631,178)** | **Total for Exchange Traded Funds (Cost - $176,631,178)** | **Total for Exchange Traded Funds (Cost - $176,631,178)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180129549 | 98.58% |
| **MONEY MARKET FUNDS** | **MONEY MARKET FUNDS** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003761 | Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Class 3.61% \* |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003761 | 1.64% |
| **Total for Money Market Funds (Cost - $3,003,761)** | **Total for Money Market Funds (Cost - $3,003,761)** | **Total for Money Market Funds (Cost - $3,003,761)** |  |  |
|  | **Total Investments** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183133310 | 100.22% |
|  | **(Cost - $179,634,939)** |  |  |  |
|  | **Liabilities in Excess of Other Assets** | **Liabilities in Excess of Other Assets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(399584) | -0.22% |
|  | **Net Assets** |  | $182733726 | 100.00% |
| \* The Yield shown represents the 7-day yield at December 31, 2025. | \* The Yield shown represents the 7-day yield at December 31, 2025. | \* The Yield shown represents the 7-day yield at December 31, 2025. |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEIMAN FUNDS

- **b. Investment Company Act file number:** 811-21290

- **c. CIK number of Registrant:** 0001215880

- **d. LEI of Registrant:** 549300RIX1W2VYXCFZ85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 305 SPINDRIFT DRIVE

  - **City:** WILLIAMSVILLE

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14221

  - **Telephone number:** 858-336-0832

**Item A.2. Information about the Series.**

- **a. Name of Series:** Advisors Capital Tactical Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000070470

- **c. LEI of Series:** 549300IPDGLDKWKMC309

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $183153536.40

**Total Liabilities:** $419810.02

**Net Assets:** $182733726.38

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223976 | 0.10%                | 0.51%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-371742.51                                |
| Month 2  | $0.00                    | $442931.65                                 |
| Month 3  | $0.00                    | $-1667130.82                               |

### Schedule of Portfolio Investments

| Name                                                                                     | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | Goldman Sachs Financial Square Government Fund Institutional Class | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   3003761 | NS      | $3003761.04   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Variable Rate Preferred ETF                                                      | Invesco Variable Rate US Preferred Stock ETF                       | CUSIP: 46138G870<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    752800 | NS      | $18315624.00  | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF                      | State Street SPDR Portfolio High Yield Bond ETF                    | CUSIP: 78468R606<br>LEI: 549300B3SM8J1H4W2052 | Long             | EC               | RF                | US        |   1547700 | NS      | $36634059.00  | 20.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                                                                | Vanguard Intermediate-Term Corporate Bond Index ETF                | CUSIP: 92206C870<br>LEI: VKDXEYNPEMWGHJ22MR31 | Long             | EC               | RF                | US        |    218200 | NS      | $18274250.00  | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF                     | iShares 10+ Year Investment Grade Corporate Bond ETF               | CUSIP: 464289511<br>LEI: 549300EJ6B3OY5315H08 | Long             | EC               | RF                | US        |    487600 | NS      | $24599420.00  | 13.46%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF                    | iShares 5-10 Year Investment Grade Corporate Bond ETF              | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |    339000 | NS      | $18265320.00  | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF                    | iShares Broad USD Investment Grade Corporate Bond ETF              | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             | EC               | RF                | US        |    352900 | NS      | $18269633.00  | 10.00%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF                              | iShares iBonds Dec 2029 Term Corporate ETF                         | CUSIP: 46436E205<br>LEI: 549300O4632FCSLM7T54 | Long             | EC               | RF                | US        |    586800 | NS      | $13734054.00  | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF                             | iShares iBonds Dec 2030 Term Corporate ETF                         | CUSIP: 46436E726<br>LEI: 549300WVEN3NVMUAOJ58 | Long             | EC               | RF                | US        |    415200 | NS      | $9163464.00   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF                              | iShares iBonds Dec 2031 Term Corporate ETF                         | CUSIP: 46436E486<br>LEI: 549300LR0SMCL4YVFM54 | Long             | EC               | RF                | US        |   1081500 | NS      | $22873725.00  | 12.52%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Neiman Funds

**Signature:** /s/ Daniel Neiman

**Name of Signer:** Daniel Neiman

**Title:** President