BTIFX Holdings — Belmont Theta Income Fund
Data updated: 2025-09-29
BTIFX holds 11 securities. The top 10 make up 90.6% of net assets, led by Reich & Tang Deposit Account (26.37%) and United States Treasury Bill (17.56%). 91.7% of the portfolio is in United States. Debt holdings: 4 positions, 63.2% of assets.
Holdings cover 89.42% of net asset value (89.32% of total assets; remainder is cash and receivables). As of April 30, 2025 · N-PORT.
BTIFX Portfolio Holdings
11 holdings of Belmont Theta Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of April 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Reich & Tang Deposit Account | — | Unknown | 26.37% | $4.80M |
| United States Treasury Bill | — | Government Bonds | 17.56% | $3.19M |
| United States Treasury Bill | — | Government Bonds | 16.04% | $2.92M |
| United States Treasury Bill | — | Government Bonds | 15.94% | $2.90M |
| United States Treasury Bill | — | Government Bonds | 15.37% | $2.80M |
| S & P 500 Index Put @ 4125 June 2025 | SPX 250620P04125000 | Unknown | 0.15% | $27.75K |
| CBOE Volatility Index Call @ 75 June 2025 | VIX 250618C00075000 | Unknown | 0.11% | $19.50K |
| S & P 500 Index Put @ 4170 May 2025 | SPX 250516P04710000 | Unknown | 0.10% | $17.29K |
| CBOE Volatility Index Call @ 50 May 2025 | VIX 250521C00050000 | Unknown | 0.08% | $14.82K |
| S & P 500 Index Put @ 5120 June 2025 | SPX 250620P05120000 | Unknown | -1.14% | $-207.94K |
| S & P 500 Index Put @ 5440 May 2025 | SPX 250516P05440000 | Unknown | -1.15% | $-208.81K |
BTIFX Sector Allocation
Belmont Theta Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 72.6% | 4 |
| Unknown | 27.4% | 7 |
BTIFX Country Allocation
Where Belmont Theta Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.