BTS Tactical Fixed Income C (BTFCX)
7.44
+0.01
(+0.13%)
USD |
May 18 2026
BTFCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 14.23% |
| Bond | 85.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.74% |
|---|---|
|
North America
|
86.89% |
| Canada | 3.28% |
| United States | 83.61% |
|
Latin America
|
0.85% |
| Brazil | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
4.94% |
| Austria | 0.06% |
| Denmark | 0.18% |
| Finland | 0.01% |
| France | 0.86% |
| Germany | 0.36% |
| Greece | 0.02% |
| Ireland | 0.87% |
| Italy | 0.19% |
| Netherlands | 0.72% |
| Norway | 0.01% |
| Spain | 0.07% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.04% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.17% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.41% |
| A | 0.00% |
| BBB | 1.62% |
| BB | 56.43% |
| B | 32.35% |
| Below B | 8.14% |
| CCC | 8.08% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.03% |
| Not Available | 1.02% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
4.80% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
1.56% |
| Financials |
|
2.20% |
| Real Estate |
|
0.48% |
| Sensitive |
|
5.59% |
| Communication Services |
|
0.52% |
| Energy |
|
1.02% |
| Industrials |
|
1.64% |
| Information Technology |
|
2.41% |
| Defensive |
|
3.83% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
1.80% |
| Utilities |
|
0.66% |
| Not Classified |
|
85.79% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
85.78% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 98.61% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
96.67% |
| 1 to 3 Years |
|
20.08% |
| 3 to 5 Years |
|
38.25% |
| 5 to 10 Years |
|
38.34% |
| Long Term |
|
2.12% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.12% |
As of February 28, 2026