BTSIX Mutual Fund

NAV$9.66
Showing top 13 of 13 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Instl Cash Ptf / Govt Cl I30.57%-$2.18M-UnknownUnknown
2TFLOIshares Treasury Floating Rate Etf11.88%16,767$848.9K-UnknownUnknown
3JEPIJpmorgan Equity Premium Income ETF7.94%10,009$567.3KProProPro
4SRLNSpdr Blackstone / Gso Senior Loan ETF7.92%14,109$566.3KProProPro
5IEFIshares 7-10 Yea5.94%4,445$424.2KProProPro
6JAAAJan Hend Aaa Clo5.94%8,432$424.7KProProPro
7AGZIshares Agency Bond Etf5.93%3,862$423.7KProProPro
8NOBLProshares S&p 500 Dividend Aristocrats ETF3.98%2,682$284.3KProProPro
9PCEFInvesco Cef Income Composite Etf3.97%15,077$283.7KProProPro
10IYMIshares U.S. Basic Materials ETF3.97%1,613$283.8KProProPro
11VGTVanguard Info Tech Etf3.97%407$284.0KProProPro
12JBBBJanus Henderson B-Bbb Clo Etf3.96%6,077$283.2KProProPro
13SJNKSpdr Bloomberg Short Term High Yield Bond ETF3.96%11,336$283.2KProProPro

BTSIX Mutual Fund All Holdings

BTSIX holdings total 13 positions. The top 10 holdings account for 88.0% of the fund, led by Fidelity Instl Cash Ptf / Govt Cl I at 30.6%, Ishares Treasury Floating Rate Etf at 11.9%, Jpmorgan Equity Premium Income ETF at 7.9%.

BTSIX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Unknown at 70.2%.

BTSIX sector allocation provides a detailed breakdown. BTSIX overlap tool shows how holdings compare to other funds in your portfolio.