BTS Asset Management, Inc.
CIK 0001532842 · LINCOLN, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$47.4M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HYLB
Xtrackers USD High Yield Corporate Bond ETF USD Class
51.5%
BIL
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF
17.4%
JEPI
JPMorgan Equity Premium Income ETF USD Class
3.1%
TFLO
iShares Treasury Floating Rate Bond ETF
2.8%
EIX
Edison International
1.6%
SRLN
SPDR Blackstone Senior Loan ETF USD Class
1.4%
JAAA
Janus Henderson AAA CLO ETF USD Class
1.4%
AGZ
iShares Agency Bond ETF
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.