BTS Managed Income A (BTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
At close: Jul 9, 2026
BTSAX Holdings Information
BTSAX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
82.98%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
10.73M
Forward PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 15.91% |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 12.67% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 11.82% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 8.03% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 7.98% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 5.93% |
| 7 | AGZ | iShares Agency Bond ETF | 5.89% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 5.88% |
| 9 | VGT | Vanguard Information Technology ETF | 4.68% |
| 10 | PCEF | Invesco CEF Income Composite ETF | 4.19% |
| 11 | IYM | iShares U.S. Basic Materials ETF | 4.08% |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats | 4.05% |
| 13 | JBBB | Janus Henderson B-BBB CLO ETF | 4.01% |
| 14 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3.98% |
| 15 | n/a | Cash | 0.90% |
As of Apr 30, 2026