Holdings of BTS Managed Income Fund
Northern Lights Fund Trust · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.1M $ · Ten largest lines: 88.6 % of the equity sleeve
Sector breakdown
- Funds 22.8 %
- Unattributed 77.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 16,767 | 848.9K $ | 11.88 % |
| J P Morgan Exchange Traded Fund Trust | 10,009 | 567.3K $ | 7.94 % |
| State Street Blackstone Senior Loan ETF | 14,109 | 566.3K $ | 7.92 % |
| Janus Detroit Street Trust | 8,432 | 424.7K $ | 5.94 % |
| iShares Trust | 4,445 | 424.2K $ | 5.94 % |
| iShares Trust | 3,862 | 423.7K $ | 5.93 % |
| ProShares Trust | 2,682 | 284.3K $ | 3.98 % |
| Vanguard Information Technology ETF | 407 | 284K $ | 3.97 % |
| ISHARES TRUST | 1,613 | 283.8K $ | 3.97 % |
| Invesco Exchange Traded Fund Trust II | 15,077 | 283.7K $ | 3.97 % |
| Janus Detroit Street Trust | 6,077 | 283.2K $ | 3.96 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 11,336 | 283.2K $ | 3.96 % |