BBTBX Holdings Information

BBTBX is a mutual fund with a total of 5567 individual holdings.

Total Holdings

5567

Top 10 Percentage

12.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

30.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Inv MM Government Instl	3.94%	1,274,580,875
2	n/a	2 Year Treasury Note Future Dec 26	2.90%	4,615
3	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.57%	536,030,000
4	n/a	5 Year Treasury Note Future Dec 26	0.61%	1,921
5	n/a	United States Treasury Notes 4.38%	0.61%	200,643,000
6	n/a	Ultra US Treasury Bond Future Dec 26	0.59%	1,828
7	n/a	10 Year Treasury Note Future Dec 26	0.57%	1,780
8	T.4.75 09.30.28	UNITED STATES TREASURY NOTE	0.57%	184,662,000
9	FNCL.5 10.11	Federal National Mortgage Association 5%	0.56%	196,681,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.56%	206,837,000
11	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.56%	187,750,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.54%	216,191,000
13	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.52%	204,800,000
14	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.52%	174,325,000
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.50%	259,400,000
16	T.4.125 06.15.29	United States Treasury Notes 4.13%	0.44%	145,656,000
17	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.42%	141,255,000
18	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.41%	134,866,000
19	T.5 05.15.56	United States Treasury Bonds 5%	0.41%	144,969,000
20	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	225,625,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	133,083,000
22	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.35%	148,622,000
23	FN.MA6118	Federal National Mortgage Association 5%	0.35%	120,657,428
24	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.34%	114,455,000
25	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.33%	160,565,000

Showing 25 of 5567 holdings

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As of Sep 30, 2026