BBTBX Holdings Information

BBTBX is a mutual fund with a total of 5414 individual holdings.

Total Holdings

5414

Top 10 Percentage

12.02%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

27.92B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.14%	4,614
2	FRGXX	Fidelity Government Portfolio	2.64%	800,291,269
3	n/a	5 Year Treasury Note Future Sept 26	1.46%	4,121
4	n/a	Ultra US Treasury Bond Future Sept 26	0.78%	2,025
5	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.78%	248,759,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.69%	233,866,000
7	n/a	10 Year Treasury Note Future Sept 26	0.66%	1,805
8	T.4 06.30.32	United States Treasury Notes 4%	0.65%	200,800,000
9	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.65%	200,325,000
10	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.57%	170,816,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.51%	151,464,000
12	n/a	US Treasury Bond Future Sept 26	0.49%	1,316
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.49%	156,158,000
14	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.47%	225,625,000
15	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.45%	137,669,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	133,865,000
17	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.43%	134,962,000
18	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.43%	142,645,000
19	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.41%	148,622,000
20	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.39%	117,865,000
21	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.38%	114,455,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.37%	168,725,000
23	T.4.125 06.15.29	United States Treasury Notes 4.13%	0.37%	112,658,000
24	T.4 02.15.34	United States Treasury Notes 4%	0.36%	112,549,000
25	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.33%	113,910,000

Showing 25 of 5414 holdings

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As of Jun 30, 2026