BTS Managed Income Fund Class I Shares (BTSIX)

BTSIX Holdings Information

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

• Total Holdings: 17
• Top 10 Percentage: 77.72%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 7.25M
• Forward PE Ratio: 18.07

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	12.13%	23,551
2	HYLB	Xtrackers USD High Yield Corporate Bond ETF	12.12%	23,936
3	TFLO	iShares Treasury Floating Rate Bond ETF	11.87%	17,154
4	JEPI	JPMorgan Equity Premium Income ETF	7.93%	10,013
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	7.92%	5,982
6	JAAA	Janus Henderson AAA CLO ETF	5.94%	8,557
7	AGZ	iShares Agency Bond ETF	5.93%	3,914
8	IEF	iShares 7-10 Year Treasury Bond ETF	5.93%	4,445
9	PCEF	Invesco CEF Income Composite ETF	3.98%	14,589
10	VIS	Vanguard Industrials ETF	3.97%	977
11	VFH	Vanguard Financials ETF	3.97%	2,231
12	NOBL	ProShares S&P 500 Dividend Aristocrats	3.96%	2,755
13	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	3.96%	11,366
14	JBBB	Janus Henderson B-BBB CLO ETF	3.96%	6,018
15	SPHD	Invesco S&P 500® High Div Low Vol ETF	3.47%	5,215
16	FIGXX	Fidelity Government Portfolio	2.35%	171,804
17	n/a	Cash	0.61%	n/a