BTS Managed Income Fund Class I Shares (BTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
At close: Aug 26, 2026
BTSIX Holdings Information
BTSIX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
87.26%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
14.43M
Forward PE Ratio
20.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 44.43% |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 8.36% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | 7.97% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 5.18% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 3.99% |
| 6 | SRLN | State Street Blackstone Senior Loan ETF | 3.98% |
| 7 | AGZ | iShares Agency Bond ETF | 3.97% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 3.97% |
| 9 | IYM | iShares U.S. Basic Materials ETF | 2.71% |
| 10 | PCEF | Invesco CEF Income Composite ETF | 2.71% |
| 11 | VIS | Vanguard Industrials ETF | 2.67% |
| 12 | JBBB | Janus Henderson B-BBB CLO ETF | 2.66% |
| 13 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 2.65% |
| 14 | NOBL | ProShares S&P 500 Dividend Aristocrats | 2.64% |
| 15 | CWB | State Street SPDR Bloomberg Convertible Securities ETF | 1.43% |
| 16 | n/a | Cash | 0.70% |
As of May 31, 2026