BTSIX Mutual Fund

BTSIX Mutual Fund

NAV$9.57
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Showing top 15 of 15 holdings · as of Jun 30, 2026
BTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
17.55%		17.6%-$1.88M--
2DebtXtrackers USD High Yield Corporate Bond ETF
12.54%		30.1%36,813$1.34M--
3DebtIshares Treasury Floating Rate Etf
11.95%		42.0%25,306$1.28M--
4
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
7.96%		50.0%15,119$853.9KFinancialsCapital Markets
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
5.98%		56.0%15,912$641.1KFinancialsCapital Markets
6DebtIshares Agency Bond Etf
5.97%		62.0%5,857$640.0K--
7
JAAA
Janus Detr Henderson Aaa Clo ETF
5.97%		67.9%12,688$640.6K--
8DebtVanguard Intermediate-term Corporate Bond ETF
5.96%		73.9%7,738$639.5K--
9
PCEF
Invesco Cef Income Composite Etf
3.98%		77.9%21,042$427.4K--
10
JBBB
Janus Henderson B-Bbb Clo Etf
3.98%		81.8%9,020$427.1K--
11DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
3.98%		85.8%17,046$426.7KFinancialsCapital Markets
12
XLC
Communication Services SelectComm. Services · Entertainment
3.98%		89.8%3,985$426.9KComm. ServicesEntertainment
13
IYM
Ishares U.S. Basic Materials ETF
3.97%		93.8%2,373$426.0K--
14
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
3.97%		97.7%7,584$425.9K--
15
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
1.99%		99.7%1,981$213.6KFinancialsCapital Markets
Not reported for this fund: share changes.

BTSIX Mutual Fund All Holdings

BTSIX holdings total 13 positions. The top 10 holdings account for 81.8% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 17.6%, Xtrackers USD High Yield Corporate Bond ETF at 12.5%, Ishares Treasury Floating Rate Etf at 11.9%.

BTSIX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 19.9%.

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