BTS Managed Income Fund

Fund Profile

Fund profile

Tickers

BTSAX, BTSCX, BTSIX, BTSRX

Fund manager

Northern Lights Fund Trust

Total assets

$9.32 mm

Liabilities

$1.23 mm

Net assets

$8.10 mm

Number of holdings

28.00

28 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DBX ETF Trust	1.52 mm	42.95 k shares	18.81	Common equity	Long	USA
ISHARES TREASURY	724.24 k	14.30 k shares	8.94	Common equity	Long	USA
California State Teachers Retirement System	480.68 k	5.10 k shares	5.94	Common equity	Long	USA
Janus Detroit Street Trust	402.41 k	7.91 k shares	4.97	Common equity	Long	USA
IWM iShares Russell 2000 ETF	402.18 k	7.87 k shares	4.97	Common equity	Long	USA
Janus Detroit Street Trust	402.10 k	8.18 k shares	4.97	Common equity	Long	USA
REIT ALPS Active REIT ETF	324.10 k	6.76 k shares	4.00	Common equity	Long	USA
Fusion Family Wealth LLC	322.29 k	13.45 k shares	3.98	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	321.78 k	17.10 k shares	3.97	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	320.76 k	14.97 k shares	3.96	Common equity	Long	USA
ISHARES TIPS BOND ETF	320.23 k	3.00 k shares	3.95	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	241.18 k	8.40 k shares	2.98	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	240.32 k	3.34 k shares	2.97	Common equity	Long	USA
ISHARES 20+ YEAR	236.79 k	2.58 k shares	2.92	Common equity	Long	USA
Fusion Family Wealth LLC	160.93 k	7.65 k shares	1.99	Common equity	Long	USA
SPDR BLACKSTONE	160.85 k	3.85 k shares	1.99	Common equity	Long	USA
BlackRock Fund Advisors	160.78 k	1.51 k shares	1.99	Common equity	Long	USA
Select Sector SPDR Trust	160.42 k	1.76 k shares	1.98	Common equity	Long	USA
XMPT VanEck CEF Municipal Income ETF	160.06 k	3.10 k shares	1.98	Common equity	Long	USA
XHB SPDR S&P Homebuilders ETF	159.99 k	6.29 k shares	1.98	Common equity	Long	USA
VHT Vanguard Health Care Index Fund	159.61 k	1.08 k shares	1.97	Common equity	Long	USA
FID-MM GOVT-I	93.00 k	93.00 k principal	1.15	Short-term investment vehicle	Long	USA
VHT Vanguard Health Care Index Fund	80.50 k	806.00 shares	0.99	Common equity	Long	USA
VHT Vanguard Health Care Index Fund	80.21 k	341.00 shares	0.99	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	80.09 k	1.31 k shares	0.99	Common equity	Long	USA
VANGUARD DVD A E	79.96 k	438.00 shares	0.99	Common equity	Long	USA
BlackRock Fund Advisors	79.72 k	901.00 shares	0.98	Common equity	Long	USA
Select Sector SPDR Trust	79.49 k	928.00 shares	0.98	Common equity	Long	USA