BTFRX Mutual Fund

NAV$7.32

AUM$405,079.15

TER2.33%

Holdings4

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BTFRX Mutual Fund

NAV$7.32

BTS Tactical Fixed Income Fund Class R

AUM$405,079.15

TER2.33%

Holdings4

See how much of BTFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 4 of 4 holdings · as of Jul 31, 2026

BTFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Xtrackers USD High Yield Corporate Bond ETF	58.62%	58.6%	526,816	$19.12M	-	-
2	Debt	Ishares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets	20.21%	78.8%	179,216	$6.59M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	SPDR 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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BTFRX Mutual Fund All Holdings

BTFRX holdings total 4 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%.

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

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