BTFRX Mutual Fund

BTFRX Mutual Fund

NAV$7.24
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Showing top 3 of 3 holdings · as of Jun 30, 2026
BTFRX 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.

BTFRX Mutual Fund All Holdings

BTFRX 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%.

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

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