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: 77.09%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 7.18M
• Forward PE Ratio: 20.48

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	HYLB	Xtrackers USD High Yield Corporate Bond ETF	11.94%	23,699
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	11.91%	23,334
3	TFLO	iShares Treasury Floating Rate Bond ETF	11.73%	16,977
4	JEPI	JPMorgan Equity Premium Income ETF	8.03%	9,828
5	SRLN	State Street Blackstone Senior Loan ETF	7.62%	13,992
6	IEF	iShares 7-10 Year Treasury Bond ETF	5.99%	4,476
7	AGZ	iShares Agency Bond ETF	5.90%	3,894
8	JAAA	Janus Henderson AAA CLO ETF	5.83%	8,483
9	NOBL	ProShares S&P 500 Dividend Aristocrats	4.11%	2,628
10	VHT	Vanguard Health Care ETF	4.03%	1,000
11	MOAT	VanEck Morningstar Wide Moat ETF	4.01%	2,747
12	PCEF	Invesco CEF Income Composite ETF	3.90%	14,262
13	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	3.89%	11,278
14	JBBB	Janus Henderson B-BBB CLO ETF	3.81%	5,979
15	SPYV	State Street SPDR Port S&P 500 Val ETF	3.52%	4,339
16	FIGXX	Fidelity Government Portfolio	3.16%	231,357
17	n/a	Cash	0.62%	n/a