BTS Managed Income A (BTSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
At close: Oct 16, 2026
BTSAX Holdings Information
BTSAX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
82.06%
Asset Class
n/a
Fund Category
Flexible Income
Assets
14.05M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 17.60% |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 12.57% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 11.98% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 7.98% |
| 5 | SRLN | State Street Blackstone Senior Loan ETF | 5.99% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 5.99% |
| 7 | AGZ | iShares Agency Bond ETF | 5.98% |
| 8 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5.98% |
| 9 | PCEF | Invesco CEF Income Composite ETF | 4.00% |
| 10 | JBBB | Janus Henderson B-BBB CLO ETF | 3.99% |
| 11 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.99% |
| 12 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3.99% |
| 13 | IYM | iShares U.S. Basic Materials ETF | 3.98% |
| 14 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.98% |
| 15 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 2.00% |
As of Jul 31, 2026