BTSAX Mutual Fund

BTSAX Mutual Fund

NAV$9.44
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Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
75.92%
BTSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
16.73%		16.7%66,362$2.41M--
2DebtIshares Treasury Floating Rate Bond ETF
11.99%		28.7%34,047$1.72M--
3
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
8.10%		36.8%20,303$1.17MFinancialsCapital Markets
4
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
5.99%		42.8%21,324$861.5KFinancialsCapital Markets
5DebtIshares Agency Bond Etf
5.98%		48.8%7,933$860.3K--
6
JAAA
Janus Detr Henderson Aaa Clo ETF
5.97%		54.8%17,022$859.6K--
7DebtVanguard Intermediate-term Corporate Bond Etf
5.96%		60.7%10,563$858.3K--
8DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
5.58%		66.3%21,823$802.6KFinancialsCapital Markets
9DebtSPDR Bloomberg High Yield Bond ETFFinancials · Capital Markets
5.58%		71.9%8,386$802.4KFinancialsCapital Markets
10
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
4.04%		75.9%10,197$582.0K--
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Themes in the top 10
Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersLending & CreditInflation ProtectionInterest Rates

BTSAX Mutual Fund Top Holdings

BTSAX holdings top 10 positions. The top 10 holdings account for 75.9% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 16.7%, Ishares Treasury Floating Rate Bond ETF at 12.0%, Jpmorgan Equity Premium Income Etf at 8.1%.

BTSAX portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets. The largest sector exposure is Financials at 31.2%.

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