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BTSIX vs QFITX

Shared holdings
1
BTSIX covered by QFITX
30.59%
QFITX covered by BTSIX
30.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTSIX (March 31, 2026)

SecurityWeight
MONEYMKT30.59%
ISHARES TREASURY FLOATING RATE BOND ETF11.89%
JPMORGAN EQUITY PREMIUM INCOME ETF7.94%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND7.93%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND5.95%
ISHARES 7-10 YEAR TSY. BD5.94%
ISHARES AGENCY BOND ETF5.93%
ProShares S&P 500 Dividend Aristocrats ETF3.98%
VANGUARD INF T E3.98%
ISHARES U.S. BASIC MATERI3.97%
INVESCO CEF INCO3.97%
Janus Henderson B-BBB CLO ETF - Class USD INC3.97%
State Street SPDR Bloomberg Short Term High Yield Bond ETF3.96%

QFITX (March 31, 2026)

SecurityWeight
MONEYMKT41.70%
FRST AM-GV OB-Z41.70%
STONECASTLE14.10%
OPTION1.44%
Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R62290.49%
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP0.46%
WHEAT SEP 260.12%

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