Holdings of BTS Managed Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7M $ including 8.8M $ in equities, 82.2 %
- Positions
- 14 in 1 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBX ETF TRUST | 36,813 | 1.3M $ | 12.54 % |
| 2 | ISHARES TRUST | 25,306 | 1.3M $ | 11.95 % |
| 3 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 15,119 | 853.9K $ | 7.96 % |
| 4 | State Street Blackstone Senior Loan ETF | 15,912 | 641.1K $ | 5.98 % |
| 5 | Janus Henderson AAA CLO ETF | 12,688 | 640.6K $ | 5.97 % |
| 6 | ISHARES TRUST | 5,857 | 640K $ | 5.97 % |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF | 7,738 | 639.5K $ | 5.96 % |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 21,042 | 427.4K $ | 3.98 % |
| 9 | JANUS DETROIT STREET TRUST | 9,020 | 427.1K $ | 3.98 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 3,985 | 426.9K $ | 3.98 % |
| 11 | State Street SPDR Bloomberg Sh | 17,046 | 426.7K $ | 3.98 % |
| 12 | ISHARES TRUST | 2,373 | 426K $ | 3.97 % |
| 13 | PROSHARES TRUST | 7,584 | 425.9K $ | 3.97 % |
| 14 | SPDR SERIES TRUST | 1,981 | 213.6K $ | 1.99 % |
Sector breakdown
- Funds 26.6 %
- Unattributed 73.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 8.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BTS Managed Income Fund". https://titelia.com/en/funds/S000061476