BTIFX — Belmont Theta Income Fund
Data updated: 2025-09-29
BTIFX — Belmont Theta Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $16.82M AUM · 1.99% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
BTIFX Fund Overview
BTIFX — Belmont Theta Income Fund is a US mutual fund managed by Valued Advisers Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: Money Market
- Assets under management: $16.82M
- 1-year return: 3.2%
- Ticker: BTIFX
- SEC CIK: 0001437249
- SEC series ID: S000061578
- Share class ID: C000199439
BTIFX Holdings
Top 8 holdings of Belmont Theta Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 17.56% |
| United States Treasury Bills | 16.04% |
| United States Treasury Bills | 15.94% |
| United States Treasury Bills | 15.37% |
| The Options Clearing Corporation | 0.15% |
| The Options Clearing Corporation | 0.11% |
| The Options Clearing Corporation | 0.10% |
| The Options Clearing Corporation | 0.08% |
BTIFX Portfolio Allocation
Asset-class allocation of Belmont Theta Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.9% |
| Cash & Equivalents | 26.4% |
| Derivatives | 0.4% |
BTIFX Performance
Total returns for BTIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.2% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 4.7% |
BTIFX Risk Information
Risk metrics for BTIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
BTIFX Costs and Fees
BTIFX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 3.04%
- Portfolio turnover: 0%
- Brokerage commissions: 3.98 bps of average net assets (SEC N-CEN)
BTIFX Cashflows
Over the 12 months to 2025-07, Belmont Theta Income Fund had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$385.97K |
| 2025-06 | −$259.47K |
| 2025-05 | −$243.68K |
| 2025-04 | −$252.53K |
| 2025-03 | −$548.40K |
| 2025-02 | $429.73K |
BTIFX Debt Constituents
Largest debt holdings of Belmont Theta Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 17.56% |
| United States Treasury Bills | 16.04% |
| United States Treasury Bills | 15.94% |
| United States Treasury Bills | 15.37% |
BTIFX Prospectus and SEC Filings
Official Belmont Theta Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.