BM

BTS Managed Income Fund | BTSAX

Mutual Fund
Northern Lights Fund Trust
Last update 2024-08-29 27 Stocks (6 new)
Value $8.00 Mil Turnover 19 %
Countries:
Top Holdings: HYLB(19.37%)TFLO(9.21%)JNK(6.11%)JAAA(5.12%)FLOT(5.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
BTS Managed Income Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYLB 		Xtrackers USD High Yield Corporate Bond ETF
42,954
1523.150
-3.51%
19.370
-0.67%
-
+2.54%
+2.31%
3478.523
 
TFLO 		iShares Treasury Floating Rate Bond ETF
14,296
724.240
-4.37%
9.210
-0.40%
-
+0.06%
-0.02%
6978.526
 
JNK 		SPDR Bloomberg High Yield Bond ETF
5,099
480.680
-4.05%
6.110
-0.25%
-
+2.16%
+1.57%
7685.620
 
JAAA 		Janus Henderson AAA CLO ETF
7,909
402.410
New Holding
5.120
+5.12%
-
+0.32%
+0.76%
13556.900
 
FLOT 		iShares Floating Rate Bond ETF
7,872
402.180
+18.97%
5.110
+0.81%
-
+0.51%
+0.53%
7303.371
 
JBBB 		Janus Henderson B-BBB CLO ETF
8,176
402.100
+17.37%
5.110
+0.76%
-
+1.82%
+2.50%
1123.078
 
AMLP 		Alerian MLP ETF
6,755
324.100
-13.80%
4.120
-0.62%
-
+3.85%
+11.69%
9041.261
 
VRP 		Invesco Variable Rate Preferred ETF
13,451
322.290
-6.97%
4.100
-0.29%
-
+3.56%
+5.94%
1806.855
 
PCEF 		Invesco CEF Income Composite ETF
17,098
321.780
-25.81%
4.090
-1.34%
-
+6.09%
+7.74%
806.121
 
BWX 		SPDR Bloomberg International Treasury Bond ETF
14,968
320.760
+34.85%
4.080
+1.05%
-
-2.07%
-3.88%
984.705
 

BTS Managed Income Fund's Historical Top Holdings Breakdowns

BTS Managed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+5.12%
●
50.49 ($50.72) 50.93
$50.68
-0.08%
New holding
7,909
7,909
TIP 		iShares TIPS Bond ETF2024-06-30New Buy
+4.07%
●
105.01 ($106.33) 107.23
$108.04
1.61%
New holding
2,999
2,999
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Sold Out
-4.04%
●
50.22 ($50.36) 50.48
$50.41
0.10%
Sold Out
0
-6,674
SRLN 		SPDR Blackstone Senior Loan ETF2024-06-30New Buy
+2.05%
●
41.68 ($41.87) 42.09
$41.64
-0.55%
New holding
3,848
3,848
IBND 		SPDR Bloomberg International Corporate Bond ETF2024-06-30Reduce
-2.05%
●
28.31 ($28.83) 29.29
$29.88
3.64%
Reduce -41.15%
8,399
-5,874
VPU 		Vanguard Utilities ETF2024-06-30New Buy
+2.03%
●
136.04 ($149.01) 157.94
$169.05
13.45%
New holding
1,079
1,079
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30Reduce
-2.01%
●
87.78 ($91.12) 94.67
$92.71
1.74%
Reduce -40.77%
2,580
-1,776
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-06-30Sold Out
-2.01%
●
77.99 ($79.4) 80.49
$81.37
2.48%
Sold Out
0
-2,083
IYR 		iShares U.S. Real Estate ETF2024-06-30Sold Out
-2.00%
●
81.6 ($85.78) 89.23
$99.59
16.10%
Sold Out
0
-1,852
PCEF 		Invesco CEF Income Composite ETF2024-06-30Reduce
-1.34%
●
17.84 ($18.45) 18.82
$19.35
4.88%
Reduce -25.81%
17,098
-5,949

BTS Managed Income Fund Total Holding History ($B)

To

BTS Managed Income Fund's Asset Allocation

To

BTS Managed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BTS Managed Income Fund's Hypothetical Growth since 2024-06-30

BTS Managed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BTS Managed Income Fund's Holdings Heat Map

Size field:

BTS Managed Income Fund's Holdings Bubble Chart

BTS Managed Income Fund News

  • 1

Discussions on BTS Managed Income Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.