BT

BTS Tactical Fixed Income Fund | BTFAX

Mutual Fund
Northern Lights Fund Trust
Last update 2025-06-25 4 Stocks (1 new)
Value $55.00 Mil Turnover 20 %
Countries:
Top Holdings: HYLB(48.93%)IEF(20.48%)JNK(20.39%)USHY(10.20%)
Summary Stock Picks Current Portfolio
BTS Tactical Fixed Income Fund... Top Holdings of 2025-03-31 View Full List
Ticker
HYLB
IEF
JNK
USHY
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
746,817
26,997.4
-33.66%
48.930
-23.36%
0.700
+5.55%
+5.24%
3,931.1
 
IEF
iShares 7-10 Year Treasury Bond ETF
118,498
11,301.1
New Holding
20.480
+20.48%
0.030
+1.68%
+4.54%
34,982.6
 
JNK
SPDR Bloomberg High Yield Bond ETF
118,017
11,247.0
-5.64%
20.390
-1.15%
0.150
+5.80%
+4.96%
8,031.8
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
152,806
5,624.8
-5.85%
10.200
-0.60%
0.020
+5.58%
+5.16%
24,406.0
 

BTS Tactical Fixed Income Fund's Historical Top Holdings Breakdowns

BTS Tactical Fixed 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
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-23.36%
●
35.96 ($36.39) 36.72
$36.81
1.15%
Reduce -33.66%
746,817
-378,867
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+20.48%
●
91.17 ($93.56) 95.39
$94.83
1.36%
New holding
118,498
118,498
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Reduce
Reduce
-1.15%
●
94.86 ($96.18) 97.12
$96.92
0.76%
Reduce -5.64%
118,017
-7,051
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.60%
●
36.63 ($37.08) 37.45
$37.40
0.85%
Reduce -5.85%
152,806
-9,492
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2024-12-31
Reduce
Reduce
-2.98%
●
35.95 ($36.46) 36.76
$36.81
0.96%
Reduce -4.29%
1,125,684
-50,450
JNK
SPDR Bloomberg High Yield Bond ETF
2024-12-31
Reduce
Reduce
-0.85%
●
94.77 ($96.51) 97.36
$96.92
0.42%
Reduce -4.15%
125,068
-5,411
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2024-12-31
Reduce
Reduce
-0.43%
●
36.54 ($37.19) 37.53
$37.40
0.55%
Reduce -4.2%
162,298
-7,124
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2024-09-30
New Buy
New Buy
+10.20%
●
36.06 ($36.95) 37.68
$37.40
1.20%
New holding
169,422
169,422
CWB
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
2024-09-30
Sold Out
Sold Out
-5.15%
●
71.19 ($73.46) 76.59
$85.49
16.38%
Sold Out
0
-46,038
HYD
VanEck High Yield Muni ETF
2024-09-30
Sold Out
Sold Out
-5.07%
●
51.46 ($52.38) 53.07
$49.17
-6.12%
Sold Out
0
-63,182

BTS Tactical Fixed Income Fund Total Holding History ($B)

To

BTS Tactical Fixed Income Fund's Asset Allocation

To

BTS Tactical Fixed Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

BTS Tactical Fixed Income Fund's Hypothetical Growth since 2025-03-31

BTS Tactical Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BTS Tactical Fixed Income Fund's Holdings Heat Map

Size field:

BTS Tactical Fixed Income Fund's Holdings Bubble Chart

BTS Tactical Fixed Income Fund News

  • 1

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