MF · holdings as filed 2026-06-30
What's inside BTSAX?
BTS Managed Income Fund
- Holdings
- 15
- positions in the fund
- Top 10
- 82%
- of fund assets
- Expense ratio
- 2.02%
- net, per year
- Fund size
- $11M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIGXXFIDELITY INV MMKT GOVT-I | 17.60% | |
| 2 | H  | HYLBXTRACKERS USD HIGH YIELD COR | 12.57% | |
| 3 | T  | TFLOISHARES TREASURY FLOATING RA | 11.98% | |
| 4 | J  | JEPIJPMORGAN EQUITY PREMIUM INCO | 7.98% | |
| 5 | S  | SRLNSS BLACKSTONE SR LOAN ETF | 5.99% | |
| 6 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 5.99% | |
| 7 | A  | AGZISHARES AGENCY BOND ETF | 5.98% | |
| 8 | V  | VCITVANGUARD INT-TERM CORPORATE | 5.98% | |
| 9 | P  | PCEFINVESCO CEF INCOME COMPOSITE | 4.00% | |
| 10 | J  | JBBBJANUS HENDERSON B-BBB CLO ET | 3.99% | |
| 11 | X  | XLCSS COMM SELECT SECTOR SPDR | 3.99% | |
| 12 | S  | SJNKSS SPDR BB ST HI YIELD ETF | 3.99% | |
| 13 | I  | IYMISHARES U.S. BASIC MATERIALS | 3.98% | |
| 14 | N  | NOBLPROSHARES S&P 500 DIVIDEND A | 3.98% | |
| 15 | C  | CWBSS SPDR BB CONV SEC ETF | 2.00% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FIGXXFIDELITY INV MMKT GOVT-I
17.60%2
H
HYLBXTRACKERS USD HIGH YIELD COR
12.57%3
T
TFLOISHARES TREASURY FLOATING RA
11.98%4
J
JEPIJPMORGAN EQUITY PREMIUM INCO
7.98%5
S
SRLNSS BLACKSTONE SR LOAN ETF
5.99%6
J
JAAAJANUS HENDERSON AAA CLO ETF
5.99%7
A
AGZISHARES AGENCY BOND ETF
5.98%8
V
VCITVANGUARD INT-TERM CORPORATE
5.98%9
P
PCEFINVESCO CEF INCOME COMPOSITE
4.00%10
J
JBBBJANUS HENDERSON B-BBB CLO ET
3.99%Top holdings — United States
Your 10 largest positions in this country
1
F
FIGXXFIDELITY INV MMKT GOVT-I
17.60%2
H
HYLBXTRACKERS USD HIGH YIELD COR
12.57%3
T
TFLOISHARES TREASURY FLOATING RA
11.98%4
J
JEPIJPMORGAN EQUITY PREMIUM INCO
7.98%5
S
SRLNSS BLACKSTONE SR LOAN ETF
5.99%6
J
JAAAJANUS HENDERSON AAA CLO ETF
5.99%7
A
AGZISHARES AGENCY BOND ETF
5.98%8
V
VCITVANGUARD INT-TERM CORPORATE
5.98%9
P
PCEFINVESCO CEF INCOME COMPOSITE
4.00%10
J
JBBBJANUS HENDERSON B-BBB CLO ET
3.99%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).
Hold BTSAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BTSAX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.