BTSRX Mutual Fund

NAV$9.66
Showing 10 of 13 holdings(as of Mar 31, 2026)Top 10 Weight: 88.04%
#TickerNameWeightSharesMkt ValueShare 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
See the other 3 holdings of BTSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersLending & CreditInflation ProtectionInterest Rates

BTSRX Mutual Fund Top Holdings

BTSRX holdings top 10 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%.

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

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