BTSCX Mutual Fund

BTSCX Mutual Fund

NAV$9.41
See how much of BTSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
75.92%
BTSCX 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--
More holdings · Pro
FundXLS Pro
See the other 7 holdings of BTSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersLending & CreditInflation ProtectionInterest Rates

BTSCX Mutual Fund Top Holdings

BTSCX 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%.

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

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