MF · holdings as filed 2026-03-31
What's inside BTSAX?
BTS Managed Income Fund
- Holdings
- 13
- positions in the fund
- Top 10
- 88%
- of fund assets
- Expense ratio
- 2.02%
- net, per year
- Fund size
- $7M
- total net assets
Top 13 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIGXXFIDELITY INV MMKT GOVT-I | 30.59% | |
| 2 | T  | TFLOISHARES TREASURY FLOATING RA | 11.89% | |
| 3 | J  | JEPIJPMORGAN EQUITY PREMIUM INCO | 7.94% | |
| 4 | S  | SRLNSS BLACKSTONE SR LOAN ETF | 7.93% | |
| 5 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 5.95% | |
| 6 | I  | IEFISHARES 7-10 YEAR TREASURY B | 5.94% | |
| 7 | A  | AGZISHARES AGENCY BOND ETF | 5.93% | |
| 8 | N  | NOBLPROSHARES S&P 500 DIVIDEND A | 3.98% | |
| 9 | V  | VGTVANGUARD INFO TECH ETF | 3.98% | |
| 10 | I  | IYMISHARES U.S. BASIC MATERIALS | 3.97% | |
| 11 | P  | PCEFINVESCO CEF INCOME COMPOSITE | 3.97% | |
| 12 | J  | JBBBJANUS HENDERSON B-BBB CLO ET | 3.97% | |
| 13 | S  | SJNKSS SPDR BB ST HI YIELD ETF | 3.96% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FIGXXFIDELITY INV MMKT GOVT-I
30.59%2
T
TFLOISHARES TREASURY FLOATING RA
11.89%3
J
JEPIJPMORGAN EQUITY PREMIUM INCO
7.94%4
S
SRLNSS BLACKSTONE SR LOAN ETF
7.93%5
J
JAAAJANUS HENDERSON AAA CLO ETF
5.95%6
I
IEFISHARES 7-10 YEAR TREASURY B
5.94%7
A
AGZISHARES AGENCY BOND ETF
5.93%8
N
NOBLPROSHARES S&P 500 DIVIDEND A
3.98%9
V
VGTVANGUARD INFO TECH ETF
3.98%10
I
IYMISHARES U.S. BASIC MATERIALS
3.97%Top holdings — United States
Your 10 largest positions in this country
1
F
FIGXXFIDELITY INV MMKT GOVT-I
30.59%2
T
TFLOISHARES TREASURY FLOATING RA
11.89%3
J
JEPIJPMORGAN EQUITY PREMIUM INCO
7.94%4
S
SRLNSS BLACKSTONE SR LOAN ETF
7.93%5
J
JAAAJANUS HENDERSON AAA CLO ETF
5.95%6
I
IEFISHARES 7-10 YEAR TREASURY B
5.94%7
A
AGZISHARES AGENCY BOND ETF
5.93%8
N
NOBLPROSHARES S&P 500 DIVIDEND A
3.98%9
V
VGTVANGUARD INFO TECH ETF
3.98%10
I
IYMISHARES U.S. BASIC MATERIALS
3.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.