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BTS Tactical Fixed Income Fund

Fund Profile

Fund profile

Tickers

BTFAX, BTFCX, BTFIX, BTFRX

Fund manager

Northern Lights Fund Trust

Total assets

$64.96 mm

Liabilities

$88.81 k

Net assets

$64.87 mm

Number of holdings

5.00

5 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	44.67 mm	1.26 mm shares	68.85	Common equity	Long	USA
California State Teachers Retirement System	13.13 mm	139.24 k shares	20.23	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	3.32 mm	46.04 k shares	5.11	Common equity	Long	USA
XMPT VanEck CEF Municipal Income ETF	3.26 mm	63.18 k shares	5.03	Common equity	Long	USA
FID-MM GOVT-I	570.34 k	570.34 k principal	0.88	Short-term investment vehicle	Long	USA

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