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BTS Asset Management, Inc. 13F holdings

Filed 2026-08-14 · BTS Asset Management, Inc. · 31 positions · $47.4M

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TickerCompanySharesValue% of portfolio
HYLBXtrackers USD High Yield Corporate Bond ETF USD Class668.6K$24.4M51.5%
BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF90.0K$8.2M17.4%
JEPIJPMorgan Equity Premium Income ETF USD Class26.0K$1.5M3.1%
TFLOiShares Treasury Floating Rate Bond ETF26.0K$1.3M2.8%
EIXEdison International10.1K$750,0391.6%
SRLNSPDR Blackstone Senior Loan ETF USD Class16.4K$659,8961.4%
JAAAJanus Henderson AAA CLO ETF USD Class13.1K$659,3411.4%
AGZiShares Agency Bond ETF6.0K$658,7021.4%
VCITVanguard Intermediate-Term Corporate Bond ETF8.0K$658,2741.4%
JEPQJPMorgan Nasdaq Equity Premium Income ETF USD Class9.6K$587,9471.2%
MSFTMicrosoft Corporation1.5K$564,1481.2%
MSIMotorola Solutions, Inc.1.3K$547,6691.2%
NVDANVIDIA Corporation2.4K$483,1761.0%
RMDResMed, Inc.2.3K$448,8090.9%
GOOGLALPHABET INC CAP STK CL A1.2K$445,8990.9%
PCEFInvesco CEF Income Composite ETF USD Class21.7K$439,8850.9%
JBBBJanus Henderson B-BBB CLO ETF USD Class9.3K$439,6070.9%
XLCState Street Communication Services Select Sector SPDR ETF4.1K$439,3400.9%
SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF17.5K$439,1670.9%
IYMISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD2.4K$438,4750.9%
NOBLProShares S&P 500 Dividend Aristocrats ETF7.8K$438,4340.9%
KRKROGER CO7.5K$416,9740.9%
NFLXNETFLIX COM INC5.7K$408,6220.9%
CMCSAComcast Corporation13.9K$341,5630.7%
EXCExelon Corporation5.7K$266,3870.6%
SNASNAP ON TOOLS CORP658$264,8720.6%
ADPAutomatic Data Processing, Inc.1.2K$263,8130.6%
HRLHormel Foods Corporation10.5K$260,7060.5%
CFCF INDUSTRIES HOLDINGS, INC. COMMON STOCK2.2K$240,8270.5%
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF2.0K$219,8380.5%
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A3.5K$209,6150.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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