BTS Managed Income Fund Class A Shares (BTSAX)

BTSAX Holdings Information

BTSAX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 78.14%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 7.33M
• Forward PE Ratio: 18.58

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	12.19%	23,278
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	12.19%	23,635
3	TFLO	iShares Treasury Floating Rate Bond ETF	11.95%	16,915
4	SRLN	State Street Blackstone Senior Loan ETF	7.97%	13,788
5	JEPI	JPMorgan Equity Premium Income ETF	7.94%	9,902
6	AGZ	iShares Agency Bond ETF	5.98%	3,872
7	JAAA	Janus Henderson AAA CLO ETF	5.98%	8,435
8	IEF	iShares 7-10 Year Treasury Bond ETF	5.97%	4,435
9	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	3.98%	11,234
10	XLE	State Street Energy Select Sector SPDR ETF	3.98%	6,360
11	PCEF	Invesco CEF Income Composite ETF	3.98%	14,297
12	JBBB	Janus Henderson B-BBB CLO ETF	3.98%	5,954
13	NOBL	ProShares S&P 500 Dividend Aristocrats	3.96%	2,719
14	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.96%	2,368
15	SPHD	Invesco S&P 500® High Div Low Vol ETF	3.47%	5,166
16	n/a	Cash	1.94%	n/a
17	FIGXX	Fidelity Government Portfolio	0.57%	40,758