BTSRX Mutual Fund

BTSRX Mutual Fund

NAV$9.43
See how much of BTSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 15 holdings · as of Jun 30, 2026
Top 10 weight
81.84%
BTSRX top 10 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 Bond 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--
More holdings · Pro
FundXLS Pro
See the other 5 holdings of BTSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersLending & CreditInflation ProtectionInterest Rates

BTSRX Mutual Fund Top Holdings

BTSRX holdings top 10 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 Bond ETF at 11.9%.

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

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