BTFAX Mutual Fund

BTFAX Mutual Fund

NAV$7.27
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Showing top 4 of 4 holdings · as of Jul 31, 2026
BTFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
58.62%		58.6%526,816$19.12M--
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
20.21%		78.8%179,216$6.59MFinancialsCapital Markets
Sector and industry · Pro
3DebtSPDR Bloomberg High Yield Bond ETF
20.20%		99.0%68,868$6.59M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.96%		100.0%314,685$314.7K
Not reported for this fund: share changes.
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BTFAX Mutual Fund All Holdings

BTFAX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 58.6%, Ishares Broad USD High Yield Corporate Bond ETF at 20.2%, SPDR Bloomberg High Yield Bond ETF at 20.2%.

BTFAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.4%.

BTFAX sectors provide a detailed breakdown. BTFAX overlap shows how holdings compare to other funds in your portfolio.