BTSIX Mutual Fund

BTSIX Mutual Fund

NAV$9.42
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Showing top 17 of 17 holdings · as of Jul 31, 2026
BTSIX 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--
11
IYM
Ishares U.S. Basic Materials ETF
4.00%		79.9%3,279$576.1K--
12DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
3.98%		83.9%23,063$573.1KFinancialsCapital Markets
13
JBBB
Janus Henderson B-Bbb Clo Etf
3.97%		87.9%12,095$572.0K--
14
PCEF
Invesco Cef Income Composite Etf
3.96%		91.8%28,471$570.1K--
15
XLC
Communication Services SelectComm. Services · Entertainment
3.92%		95.8%5,209$563.8KComm. ServicesEntertainment
16
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.28%		98.0%327,543$327.5K--
17
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
1.96%		100.0%2,772$282.3KFinancialsCapital Markets
Not reported for this fund: share changes.

BTSIX Mutual Fund All Holdings

BTSIX holdings total 15 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%.

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

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