BTSAX Holdings — BTS Managed Income Fund
All 13 reported holdings of BTS Managed Income Fund (BTSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 30.57% | $2.18M |
| iShares Trust | 11.88% | $848.91K |
| J P Morgan Exchange Traded Fund Trust | 7.94% | $567.31K |
| Ssga Active Trust | 7.92% | $566.34K |
| Janus Detroit Street Trust | 5.94% | $424.72K |
| iShares Trust | 5.94% | $424.23K |
| iShares Trust | 5.93% | $423.70K |
| ProShares Trust | 3.98% | $284.32K |
| Vanguard World Fund | 3.97% | $283.97K |
| iShares Trust | 3.97% | $283.76K |
| Invesco Exchange Traded Fund Trust II | 3.97% | $283.75K |
| Janus Detroit Street Trust | 3.96% | $283.22K |
| SPDR Series Trust | 3.96% | $283.17K |
BTSAX overview: performance, fees, allocation and SEC filings