BTS Asset Management, Inc.: 13F holdings
CIK 15328422026Q2
| Positions | 31 |
|---|---|
| Reported value | $47.4m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| HYLB Xtrackers USD High Yield Corporate Bond ETF USD Class | 668,625 | $24.4m | 51.5% |
| BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 89,960 | $8.2m | 17.4% |
| JEPI JPMorgan Equity Premium Income ETF USD Class | 25,958 | $1.5m | 3.1% |
| TFLO iShares Treasury Floating Rate Bond ETF | 26,049 | $1.3m | 2.8% |
| EIX Edison International | 10,074 | $750,039 | 1.6% |
| SRLN SPDR Blackstone Senior Loan ETF USD Class | 16,379 | $659,896 | 1.4% |
| JAAA Janus Henderson AAA CLO ETF USD Class | 13,059 | $659,341 | 1.4% |
| AGZ iShares Agency Bond ETF | 6,028 | $658,702 | 1.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 7,965 | $658,274 | 1.4% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF USD Class | 9,566 | $587,947 | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1532842")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.