BBTBX Holdings Information

BBTBX is a mutual fund with a total of 5160 individual holdings.

Total Holdings

5160

Top 10 Percentage

11.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

25.47B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	2.44%	667,765,085
2	n/a	2 Year Treasury Note Future Mar 26	2.29%	3,015
3	n/a	10 Year Treasury Note Future Mar 26	1.40%	3,442
4	n/a	5 Year Treasury Note Future Mar 26	1.18%	2,978
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.08%	2,587
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%	0.79%	212,650,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.60%	181,541,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.57%	151,464,000
10	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.55%	149,411,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.54%	146,110,000
12	T.3.625 12.31.30	United States Treasury Notes 3.63%	0.51%	140,189,000
13	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.50%	132,238,000
14	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.48%	131,906,000
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	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.38%	104,453,000
19	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.38%	102,675,000
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.37%	113,910,000
21	T.3.625 08.15.28	United States Treasury Notes 3.63%	0.37%	100,625,000
22	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.35%	94,908,000
23	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.35%	95,225,000
24	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.34%	102,250,000
25	T.4.625 05.15.44	United States Treasury Bonds 4.63%	0.34%	95,361,000

Showing 25 of 5160 holdings

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As of Jan 31, 2026