BT
| |
BTS Tactical Fixed Income Fund | BTFAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2024-08-29 | 4 Stocks (0 new) |
| Value $64.00 Mil | Turnover 0 % |
| Portfolio Report | |
BTS Tactical Fixed Income Fund... Top Holdings of 2024-06-30
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| 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 | 1,259,617 | 44666.020 | -6.45% | 69.390 | -4.47% | - | +2.54% | +2.31% | 3478.523 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 139,236 | 13125.780 | -6.37% | 20.390 | -1.30% | - | +2.16% | +1.57% | 7685.620 | ||
CWB | SPDR Bloomberg Convertible Securities ETF | 46,038 | 3317.500 | -5.89% | 5.150 | -0.30% | - | +8.79% | +7.35% | 3826.030 | ||
HYD | VanEck High Yield Muni ETF | 63,182 | 3263.350 | -6.76% | 5.070 | -0.35% | - | -0.49% | +1.28% | 3142.672 |
BTS Tactical Fixed Income Fund's Historical Top Holdings Breakdowns
BTS Tactical Fixed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-06-30 | Reduce | -4.47% | 34.76 ($35.31) 35.57 | $36.37 | 3.00% | Reduce -6.45% | 1,259,617 | -86,880 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | Reduce | -1.30% | 92.57 ($94.01) 94.69 | $96.22 | 2.35% | Reduce -6.37% | 139,236 | -9,480 | |
HYD | VanEck High Yield Muni ETF | 2024-06-30 | Reduce | -0.35% | 51.05 ($51.61) 52.32 | $52.29 | 1.32% | Reduce -6.76% | 63,182 | -4,580 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-06-30 | Reduce | -0.30% | 69.6 ($71.57) 72.8 | $77.45 | 8.22% | Reduce -5.89% | 46,038 | -2,880 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-03-31 | Sold Out | -18.30% | 93.54 ($94.77) 96.82 | $94.22 | -0.58% | Sold Out | 0 | -141,086 | |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 2024-03-31 | Add | +14.73% | 35.17 ($35.49) 35.77 | $36.37 | 2.48% | Add 26.97% | 1,346,497 | 286,030 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-03-31 | Reduce | -1.85% | 93.76 ($94.59) 95.35 | $96.22 | 1.72% | Reduce -8.9% | 148,716 | -14,528 | |
HYD | VanEck High Yield Muni ETF | 2024-03-31 | Reduce | -0.39% | 50.72 ($51.61) 52.26 | $52.29 | 1.32% | Reduce -7.67% | 67,762 | -5,633 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-03-31 | Reduce | -0.33% | 70.62 ($71.65) 73.18 | $77.45 | 8.09% | Reduce -6.48% | 48,918 | -3,389 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-12-31 | Reduce | -23.62% | 87.96 ($91.3) 95.4 | $96.22 | 5.39% | Reduce -60.39% | 163,244 | -248,925 |
BTS Tactical Fixed Income Fund Total Holding History ($B)
BTS Tactical Fixed Income Fund's Asset Allocation
BTS Tactical Fixed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BTS Tactical Fixed Income Fund's Hypothetical Growth since 2024-06-30
BTS Tactical Fixed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BTS Tactical Fixed Income Fund's Holdings Heat Map
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BTS Tactical Fixed Income Fund's Holdings Bubble Chart
BTS Tactical Fixed Income Fund News
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