BTS Managed Income Fund Class A Shares (BTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.04 (0.42%)
Jun 24, 2025, 4:00 PM EDT
BTSAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 12.89% |
| 2 | TFLO | iShares Treasury Floating Rate Bond ETF | 11.89% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 7.93% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 7.93% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 5.95% |
| 6 | IEF | iShares Trust - ISHARES 7-10 YEA | 5.95% |
| 7 | JNK | SPDR Bloomberg High Yield Bond ETF | 5.95% |
| 8 | FLOT | iShares Floating Rate Bond ETF | 5.95% |
| 9 | TIP | iShares TIPS Bond ETF | 5.94% |
| 10 | EUDV | ProShares MSCI Europe Dividend Growers ETF | 3.99% |
| 11 | PCEF | Invesco CEF Income Composite ETF | 3.98% |
| 12 | SPHY | SPDR Portfolio High Yield Bond ETF | 3.97% |
| 13 | BKLN | Invesco Senior Loan ETF | 3.96% |
| 14 | VPU | Vanguard Utilities ETF | 3.96% |
| 15 | XLE | Energy Select Sector SPDR Fund | 3.95% |
| 16 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.98% |
| 17 | n/a | Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | 2.50% |
As of Mar 31, 2025