BTSIX Mutual Fund

BTSIX Mutual Fund

NAV$9.67
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Showing top 13 of 13 holdings · as of Mar 31, 2026
BTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
30.57%		30.6%-$2.18M--
2DebtIshares Treasury Floating Rate Etf
11.88%		42.5%16,767$848.9K--
3
JEPI
JPMorgan Equity Premium Income EtfFinancials · Capital Markets
7.94%		50.4%10,009$567.3KFinancialsCapital Markets
4
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
7.92%		58.3%14,109$566.3KFinancialsCapital Markets
5DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
5.94%		64.3%4,445$424.2KFinancialsCapital Markets
6
JAAA
Janus Detr Henderson Aaa Clo ETF
5.94%		70.2%8,432$424.7K--
7DebtIshares Agency Bond Etf
5.93%		76.1%3,862$423.7K--
8
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
3.98%		80.1%2,682$284.3K--
9
PCEF
Invesco Cef Income Composite Etf
3.97%		84.1%15,077$283.7K--
10
IYM
Ishares U.S. Basic Materials ETF
3.97%		88.0%1,613$283.8K--
11
VGT
Vanguard Information Technology ETFFinancials · Capital Markets
3.97%		92.0%407$284.0KFinancialsCapital Markets
12DebtSpdr Barclays Short Term High Yield Bond EtfFinancials · Capital Markets
3.96%		96.0%11,336$283.2KFinancialsCapital Markets
13
JBBB
Janus Henderson B-Bbb Clo Etf
3.96%		99.9%6,077$283.2K--
Not reported for this fund: share changes.

BTSIX Mutual Fund All Holdings

BTSIX holdings total 13 positions. The top 10 holdings account for 88.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 30.6%, Ishares Treasury Floating Rate Etf at 11.9%, Jpmorgan Equity Premium Income Etf at 7.9%.

BTSIX portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets. The largest sector exposure is Financials at 29.7%.

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