NORTHERN LIGHTS FUND TRUST
BTS Managed Income Fund
$16.25M
Avg Monthly Net Assets
$9.32M
Total Assets
$1.23M
Total Liabilities
$8.10M
Net Assets
BTS Managed Income Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $16.25M.
On August 28th, 2024 it reported 28 holdings, the largest
being DBX ETF Trust (18.8%), iShare Trust (8.9%) and SPDR Series Trust (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BTS Managed Income Fund Class A Shares | C000199071 | BTSAX | |
| BTS Managed Income Fund Class C Shares | C000199072 | BTSCX | |
| BTS Managed Income Fund Class I Shares | C000199073 | BTSIX | |
| BTS Managed Income Fund Class R Shares | C000199074 | BTSRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALERIAN MLP ETF (ALPS ETF Trust) | Long | Equity-common | US | $324K | 7K | 4.00 |
| FID-MM GOVT-I (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $93K | – | 1.15 |
| INVESCO CEF INCO (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $322K | 17K | 3.97 |
| INVESCO GLOBAL L (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $80K | 1K | 0.99 |
| INVESCO SENIOR L (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $161K | 8K | 1.99 |
| INVESCO VARIABLE (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $322K | 13K | 3.98 |
| ISHARES 20+ YEAR (iShare Trust) | Long | Equity-common | US | $237K | 3K | 2.92 |
| ISHARES FLOATING (iShare Trust) | Long | Equity-common | US | $402K | 8K | 4.97 |
| ISHARES JP MORGA (iShare Trust) | Long | Equity-common | US | $80K | 901 | 0.98 |
| ISHARES NATIONAL (iShare Trust) | Long | Equity-common | US | $161K | 2K | 1.99 |
| ISHARES TIPS BOND ETF (iShare Trust) | Long | Equity-common | US | $320K | 3K | 3.95 |
| ISHARES TREASURY (iShare Trust) | Long | Equity-common | US | $724K | 14K | 8.94 |
| JAN HEND AAA CLO (Janus Detroit Street Trust) | Long | Equity-common | US | $402K | 8K | 4.97 |
| JANUS HEN B CL E (Janus Detroit Street Trust) | Long | Equity-common | US | $402K | 8K | 4.97 |
| SPDR BL INT TREA (SPDR Series Trust) | Long | Equity-common | US | $321K | 15K | 3.96 |
| SPDR BLACKSTONE (Ssga Active Etf Trust) | Long | Equity-common | US | $161K | 4K | 1.99 |
| SPDR BLO INT COR (SPDR Series Trust) | Long | Equity-common | US | $241K | 8K | 2.98 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $240K | 3K | 2.97 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $481K | 5K | 5.94 |
| SPDR NUVEEN BLOO (SPDR Series Trust) | Long | Equity-common | US | $160K | 6K | 1.98 |
| SPDR-COMM SERV (Select Sector Spdr Trust) | Long | Equity-common | US | $79K | 928 | 0.98 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $160K | 2K | 1.98 |
| V/E HI YLD MUNI (VanEck ETF Trust) | Long | Equity-common | US | $160K | 3K | 1.98 |
| VANGUARD DVD A E (Vanguard Specialized Funds) | Long | Equity-common | US | $80K | 438 | 0.99 |
| VANGUARD FIN ETF (Vanguard World Fund) | Long | Equity-common | US | $81K | 806 | 0.99 |
| VANGUARD IND ETF (Vanguard World Fund) | Long | Equity-common | US | $80K | 341 | 0.99 |
| VANGUARD UTI ETF (Vanguard World Fund) | Long | Equity-common | US | $160K | 1K | 1.97 |
| XTRACKERS USD HI (DBX ETF Trust) | Long | Equity-common | US | $2M | 43K | 18.81 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D. Gersten
Transfer Agents
Ultimus Fund Solutions
Pricing Services
ICE Data Services
Bloomberg LP
Custodians
US Bank
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
Ultimus Fund Solutions
Brokers
JP MORGAN SECURITIES LLC