BTFIX Mutual Fund

BTFIX Mutual Fund

NAV$7.23
See how much of BTFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 3 of 3 holdings · as of Jun 30, 2026
BTFIX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtXtrackers USD High Yield Corporate Bond ETF
51.61%		480,302$17.54M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
48.28%		-$16.41M
3
GVMXX
Ssi Us Gov Money Market Class
0.00%		--
Not reported for this fund: share changes, sector, industry.

BTFIX Mutual Fund All Holdings

BTFIX holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 51.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 48.3%, Ssi Us Gov Money Market Class at 0.0%.

BTFIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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