BBTBX Holdings Information

BBTBX is a mutual fund with a total of 5209 individual holdings.

Total Holdings

5209

Top 10 Percentage

11.53%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

26.21B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	2.97%	832,847,656
2	n/a	2 Year Treasury Note Future June 26	1.62%	2,167
3	n/a	5 Year Treasury Note Future June 26	1.27%	3,223
4	n/a	Ultra 10 Year US Treasury Note Future June 26	1.18%	2,832
5	n/a	10 Year Treasury Note Future June 26	1.09%	2,681
6	T.4 06.30.32	United States Treasury Notes 4%	0.85%	233,325,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.74%	204,325,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.64%	191,191,000
9	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.63%	170,025,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.57%	151,464,000
11	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.55%	149,411,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.53%	146,110,000
13	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.52%	145,858,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.51%	142,234,000
15	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.47%	126,455,000
16	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.46%	148,622,000
17	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.42%	182,775,000
18	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.40%	111,529,670
19	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.38%	113,910,000
20	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.36%	102,105,000
21	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.35%	96,700,000
22	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.35%	94,908,000
23	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.35%	102,250,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.34%	171,730,000
25	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.33%	90,739,000

Showing 25 of 5209 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026