Holdings of BTS Managed Income Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 5M $ in equities, 69.4 %
- Positions
- 12 in 1 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 16,767 | 848.9K $ | 11.88 % |
| 2 | J P Morgan Exchange Traded Fund Trust | 10,009 | 567.3K $ | 7.94 % |
| 3 | State Street Blackstone Senior Loan ETF | 14,109 | 566.3K $ | 7.92 % |
| 4 | Janus Detroit Street Trust | 8,432 | 424.7K $ | 5.94 % |
| 5 | iShares Trust | 4,445 | 424.2K $ | 5.94 % |
| 6 | iShares Trust | 3,862 | 423.7K $ | 5.93 % |
| 7 | ProShares Trust | 2,682 | 284.3K $ | 3.98 % |
| 8 | Vanguard Information Technology ETF | 407 | 284K $ | 3.97 % |
| 9 | ISHARES TRUST | 1,613 | 283.8K $ | 3.97 % |
| 10 | Invesco Exchange Traded Fund Trust II | 15,077 | 283.7K $ | 3.97 % |
| 11 | Janus Detroit Street Trust | 6,077 | 283.2K $ | 3.96 % |
| 12 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 11,336 | 283.2K $ | 3.96 % |
Sector breakdown
- Funds 22.8 %
- Unattributed 77.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BTS Managed Income Fund". https://titelia.com/en/funds/S000061476