account_balance
Investment manager · 13F filer · SEC CIK 1532842
BTS Asset Management, Inc.
Reported value$47.4Mas of Jun 30, 2026
Positions31 10 new, 10 sold out
Top 10 weight83.1%HYLB alone is 51%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
HYLBXtrackers USD High Yield Corporate Bond ETF USD Class
51.5%New
BILState Street SPDR Bloomberg 1 3 Month T Bill ETF
17.4%Trimmed −36%
JEPIJPMorgan Equity Premium Income ETF USD Class
3.1%+23%
TFLOiShares Treasury Floating Rate Bond ETF
2.8%+47%
EIXEdison International
1.6%
SRLN1.4%
JAAA1.4%
AGZ1.4%
VCIT1.4%
JEPQ1.2%
MSFTMSI1.2%HYLBXtrackers USD High Yield Corporate Bond ETF USD Class
51.5%New
BILState Street SPDR Bloomberg 1 3 Month T Bill ETF
17.4%Trimmed −36%
JEPI3.1%
TFLO2.8%
EIXAGZ
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HYLB Xtrackers USD High Yield Corporate Bond ETF USD Class 51.5% New
BIL State Street SPDR Bloomberg 1 3 Month T Bill ETF 17.4% Trimmed −36%
JEPI JPMorgan Equity Premium Income ETF USD Class 3.1% Added +23%
TFLO iShares Treasury Floating Rate Bond ETF 2.8% Added +47%
EIX Edison International 1.6% Added +114%SRLN SPDR Blackstone Senior Loan ETF USD Class 1.4% Added +10%
JAAA Janus Henderson AAA CLO ETF USD Class 1.4% Added +46%
AGZ iShares Agency Bond ETF 1.4% Added +47%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 1.4% New
JEPQ JPMorgan Nasdaq Equity Premium Income ETF USD Class 1.2% Trimmed −10%
MSFT Microsoft Corp 1.2% NewMSI Motorola Solutions, Inc. 1.2% NewWhat changed
Biggest moves since Mar 31, 2026
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