BTSAX Holdings — BTS Managed Income Fund
Data updated: 2026-08-24
BTSAX holds 15 securities. The top 10 make up 81.8% of net assets, led by Fid-Mm Govt-I (17.55%) and Xtrackers USD Hi (12.54%). 99.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.74% of net asset value (92.69% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BTSAX Portfolio Holdings
15 holdings of BTS Managed Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fid-Mm Govt-I | — | Funds & ETFs | 17.55% | $1.88M |
| Xtrackers USD Hi | — | Funds & ETFs | 12.54% | $1.34M |
| Ishares Treasury | — | Funds & ETFs | 11.95% | $1.28M |
| Jpm Eqty P,-Inc. | — | Funds & ETFs | 7.96% | $853.92K |
| Spdr Blackstone | — | Funds & ETFs | 5.98% | $641.09K |
| Jan Hend Aaa Clo | — | Funds & ETFs | 5.97% | $640.62K |
| Ishares Agency Bond ETF | — | Funds & ETFs | 5.97% | $640.03K |
| Vanguard Int Ter | — | Funds & ETFs | 5.96% | $639.55K |
| Invesco Cef Inco | — | Funds & ETFs | 3.98% | $427.36K |
| Janus Hen B Cl E | — | Funds & ETFs | 3.98% | $427.10K |
| Ss Comm Slct ETF | — | Funds & ETFs | 3.98% | $426.91K |
| Spdr Bloomberg S | — | Funds & ETFs | 3.98% | $426.66K |
| Ishares U.s. Bas | — | Funds & ETFs | 3.97% | $426.02K |
| Proshares S&P 50 | — | Funds & ETFs | 3.97% | $425.92K |
| Spdr Bloomberg C | — | Funds & ETFs | 1.99% | $213.59K |
BTSAX Sector Allocation
BTS Managed Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 15 |
BTSAX Country Allocation
Where BTS Managed Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.7% |
BTSAX Portfolio Allocation
Asset-class allocation of BTS Managed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.2% |
| Cash & Equivalents | 17.6% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.