BTS Managed Income Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Class tickers
BTSAX
BTSCX
BTSIX
BTSRX
Net Assets
$10,725,188
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY COLCHESTER STREET TRUST
|
316175108 | 1,882,712 | $1,882,712 | 17.55% | Long | STIV | |
|
DBX ETF TRUST
|
233051432 | 36,813 | $1,344,411 | 12.54% | Long | EC | |
|
ISHARES TRUST
|
46434V860 | 25,306 | $1,281,243 | 11.95% | Long | EC | |
|
J.P. MORGAN EXCHANGE-TRADED FUND TRUST
|
46641Q332 | 15,119 | $853,921 | 7.96% | Long | EC | |
|
SSGA ACTIVE TRUST
|
78467V608 | 15,912 | $641,094 | 5.98% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U845 | 12,688 | $640,617 | 5.97% | Long | EC | |
|
ISHARES TRUST
|
464288166 | 5,857 | $640,032 | 5.97% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C870 | 7,738 | $639,546 | 5.96% | Long | EC | |
|
INVESCO EXCHANGE-TRADED FUND TRUST II
|
46138E404 | 21,042 | $427,363 | 3.98% | Long | EC | |
|
JANUS DETROIT STREET TRUST
|
47103U753 | 9,020 | $427,097 | 3.98% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y852 | 3,985 | $426,913 | 3.98% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R408 | 17,046 | $426,661 | 3.98% | Long | EC | |
|
ISHARES TRUST
|
464287838 | 2,373 | $426,025 | 3.97% | Long | EC | |
|
PROSHARES TRUST
|
74348A467 | 7,584 | $425,917 | 3.97% | Long | EC | |
|
SPDR SERIES TRUST
|
78464A359 | 1,981 | $213,591 | 1.99% | Long | EC |