BTSAX holdings — BTS Managed Income Fund
BTS Managed Income Fund (BTSAX) held 15 positions with net assets of $10.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.8% of the fund, led by FIDELITY COLCHESTER STREET TRUST, HYLB, TFLO.
BTSAX top holdings
- FIDELITY COLCHESTER STREET TRUST — 17.55% ($1.88M)
- HYLB DBX ETF TRUST — 12.54% ($1.34M)
- TFLO ISHARES TRUST — 11.95% ($1.28M)
- JEPI J.P. MORGAN EXCHANGE-TRADED FUND TRUST — 7.96% ($854K)
- SRLN SSGA ACTIVE TRUST — 5.98% ($641K)
- JAAA JANUS DETROIT STREET TRUST — 5.97% ($641K)
- AGZ ISHARES TRUST — 5.97% ($640K)
- VCIT VANGUARD SCOTTSDALE FUNDS — 5.96% ($640K)
- PCEF INVESCO EXCHANGE-TRADED FUND TRUST II — 3.98% ($427K)
- JBBB JANUS DETROIT STREET TRUST — 3.98% ($427K)
- XLC SELECT SECTOR SPDR TRUST (THE) — 3.98% ($427K)
- SJNK SPDR SERIES TRUST — 3.98% ($427K)
- IYM ISHARES TRUST — 3.97% ($426K)
- NOBL PROSHARES TRUST — 3.97% ($426K)
- CWB SPDR SERIES TRUST — 1.99% ($214K)
What are BTSAX's top 10 holdings?
FIDELITY COLCHESTER STREET TRUST (17.6%), HYLB (12.5%), TFLO (11.9%), JEPI (8.0%), SRLN (6.0%), JAAA (6.0%), AGZ (6.0%), VCIT (6.0%), PCEF (4.0%), JBBB (4.0%).
How many stocks are in BTSAX?
BTS Managed Income Fund reported 15 holdings as of June 30, 2026.
Share classes: BTSAX, BTSCX, BTSIX, BTSRX