BTIFX Holdings — Belmont Theta Income Fund
All 10 reported holdings of Belmont Theta Income Fund (BTIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 17.56% | $3.19M |
| United States Treasury Bills | 16.04% | $2.92M |
| United States Treasury Bills | 15.94% | $2.90M |
| United States Treasury Bills | 15.37% | $2.80M |
| The Options Clearing Corporation | 0.15% | $27.75K |
| The Options Clearing Corporation | 0.11% | $19.50K |
| The Options Clearing Corporation | 0.10% | $17.29K |
| The Options Clearing Corporation | 0.08% | $14.82K |
| The Options Clearing Corporation | -1.14% | $-207.94K |
| The Options Clearing Corporation | -1.15% | $-208.81K |
BTIFX overview: performance, fees, allocation and SEC filings