BTIEX Mutual Fund

BTIEX Mutual Fund

NAV$169.45
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Showing the top 1 of 1 holdings · as of Jun 30, 2026
Top 1 weight
100.02%
BTIEX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Long: B78897112 Irs USD R V 12Msofr 678897114 Ccpois / Short: B78897112 Irs USD P F 3.83900 678897113 Ccpois
100.02%
6,287,065$427.08M

BTIEX Mutual Fund Top Holdings

BTIEX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Long: B78897112 Irs USD R V 12Msofr 678897114 Ccpois / Short: B78897112 Irs USD P F 3.83900 678897113 Ccpois at 100.0%.

BTIEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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