BTS Tactical Fixed Income C (BTFCX)
7.50
-0.05
(-0.66%)
USD |
Mar 18 2026
BTFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 14.13% |
| Bond | 84.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.93% |
|---|---|
|
North America
|
88.09% |
| Canada | 3.28% |
| United States | 84.81% |
|
Latin America
|
0.84% |
| Brazil | 0.02% |
| Chile | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
4.54% |
| Austria | 0.06% |
| Denmark | 0.15% |
| Finland | 0.01% |
| France | 0.85% |
| Germany | 0.35% |
| Greece | 0.02% |
| Ireland | 0.50% |
| Italy | 0.18% |
| Netherlands | 0.67% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.04% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.17% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 0.00% |
| BBB | 1.94% |
| BB | 55.70% |
| B | 32.91% |
| Below B | 8.55% |
| CCC | 8.48% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
5.22% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.80% |
| Real Estate |
|
3.13% |
| Sensitive |
|
2.71% |
| Communication Services |
|
1.02% |
| Energy |
|
1.30% |
| Industrials |
|
0.39% |
| Information Technology |
|
0.00% |
| Defensive |
|
6.17% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
1.84% |
| Utilities |
|
2.00% |
| Not Classified |
|
85.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
85.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 99.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.16% |
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
96.72% |
| 1 to 3 Years |
|
18.98% |
| 3 to 5 Years |
|
38.79% |
| 5 to 10 Years |
|
38.94% |
| Long Term |
|
2.46% |
| 10 to 20 Years |
|
1.20% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.12% |
As of December 31, 2025