MF · holdings as filed 2026-03-31
What's inside BTSAX?
BTS Managed Income Fund
Holdings
13
positions in the fund
Expense ratio
2.12%
net, per year
Fund size
$7M
total net assets
Top 13 holdings
1
FIGXXFIDELITY INV MMKT GOVT-I
30.57%
2
TFLOISHARES TREASURY FLOATING RA
11.88%
3
JEPIJPMORGAN EQUITY PREMIUM INCO
7.94%
4
SRLNSS BLACKSTONE SR LOAN ETF
7.92%
5
JAAAJANUS HENDERSON AAA CLO ETF
5.94%
6
IEFISHARES 7-10 YEAR TREASURY B
5.94%
7
AGZISHARES AGENCY BOND ETF
5.93%
8
NOBLPROSHARES S&P 500 DIVIDEND A
3.98%
9
VGTVANGUARD INFO TECH ETF
3.97%
10
IYMISHARES U.S. BASIC MATERIALS
3.97%
11
PCEFINVESCO CEF INCOME COMPOSITE
3.97%
12
JBBBJANUS HENDERSON B-BBB CLO ET
3.96%
13
SJNKSS SPDR BB ST HI YIELD ETF
3.96%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.