BM
| |
BTS Managed Income Fund | BTSAXMutual Fund | |
| Northern Lights Fund Trust | |
| Last update 2025-06-25 | 16 Stocks (8 new) |
| Value $7.00 Mil | Turnover 49 % |
BTS Managed Income Fund Top Holdings of 2025-03-31
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
Xtrackers USD High Yield Corporate Bond ETF
| 26,498 | 957.9 | -33.31% | 13.270 | -6.45% | 0.030 | +5.55% | +5.24% | 3,931.1 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 17,443 | 883.7 | +94.18% | 12.240 | +5.94% | 0.010 | +1.14% | +2.39% | 6,743.8 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 14,327 | 589.3 | New Holding | 8.160 | +8.16% | 0.010 | +4.95% | +3.56% | 7,017.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 3,036 | 589.0 | -1.20% | 8.160 | -0.10% | 0.000 | +15.52% | +6.79% | 89,841.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 4,636 | 442.1 | New Holding | 6.120 | +6.12% | 0.000 | +1.68% | +4.54% | 34,982.6 | ||
JAAA | Janus Henderson AAA CLO ETF | 8,719 | 442.1 | New Holding | 6.120 | +6.12% | 0.000 | +2.19% | +2.63% | 22,312.2 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 4,638 | 442.0 | -2.99% | 6.120 | -0.18% | 0.010 | +5.80% | +4.96% | 8,031.8 | ||
FLOT | iShares Floating Rate Bond ETF | 8,655 | 441.8 | -51.43% | 6.120 | -6.30% | 0.000 | +1.91% | +2.72% | 8,984.6 | ||
TIP | iShares TIPS Bond ETF | 3,976 | 441.7 | New Holding | 6.120 | +6.12% | 0.000 | +2.64% | +5.16% | 13,810.4 | ||
EUDV |
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
| 6,000 | 296.2 | New Holding | 4.100 | +4.10% | 3.330 | +8.60% | +16.22% | 9.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | New Buy New Buy | +8.16% | 41.02 ($41.59) 41.99 | $41.59 | -0.01% | New holding | 14,327 | 14,327 | |
HYLB |
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -6.45% | 35.96 ($36.39) 36.72 | $36.81 | 1.15% | Reduce -33.31% | 26,498 | -13,234 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Reduce Reduce | -6.30% | 50.87 ($50.99) 51.09 | $51.02 | 0.05% | Reduce -51.43% | 8,655 | -9,165 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -6.13% | 81.83 ($82.24) 82.73 | $82.60 | 0.44% | Sold Out | 0 | -5,529 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +6.12% | 106.22 ($108.63) 111.09 | $110.14 | 1.39% | New holding | 3,976 | 3,976 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +6.12% | 91.17 ($93.56) 95.39 | $94.83 | 1.36% | New holding | 4,636 | 4,636 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +6.12% | 50.48 ($50.78) 51.04 | $50.67 | -0.21% | New holding | 8,719 | 8,719 | |
IBND |
SPDR Bloomberg International Corporate Bond ETF
SPDR Bloomberg International Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -6.09% | 27.72 ($28.82) 29.79 | $32.30 | 12.07% | Sold Out | 0 | -15,891 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-03-31 | Add Add | +5.94% | 50.48 ($50.58) 50.68 | $50.59 | 0.03% | Add 94.18% | 17,443 | 8,460 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Reduce Reduce | -4.17% | 23.32 ($23.63) 23.84 | $23.71 | 0.34% | Reduce -51.09% | 12,580 | -13,141 |
BTS Managed Income Fund Total Holding History ($B)
BTS Managed Income Fund's Asset Allocation
BTS Managed 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 Managed Income Fund's Hypothetical Growth since 2025-03-31
BTS Managed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BTS Managed Income Fund's Holdings Heat Map
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BTS Managed Income Fund's Holdings Bubble Chart
BTS Managed Income Fund News
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