BBTBX Holdings Information

BBTBX is a mutual fund with a total of 5279 individual holdings.

Total Holdings

5279

Top 10 Percentage

13.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

27.45B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	3.53%	1,061,554,928
2	n/a	2 Year Treasury Note Future June 26	3.33%	4,826
3	n/a	10 Year Treasury Note Future June 26	1.35%	3,665
4	n/a	5 Year Treasury Note Future June 26	1.25%	3,469
5	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.87%	275,286,000
6	T.4 06.30.32	United States Treasury Notes 4%	0.73%	221,050,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.63%	212,766,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.60%	179,575,000
9	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.59%	174,125,000
10	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.55%	164,876,000
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 June 26	0.50%	1,327
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.50%	156,158,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	146,110,000
15	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.48%	232,775,000
16	G2SF.5 5.11	Government National Mortgage Association 5%	0.48%	143,995,000
17	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.43%	126,455,000
18	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.41%	148,622,000
19	T.3.875 04.15.29	United States Treasury Notes 3.88%	0.41%	122,606,000
20	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.38%	126,575,000
21	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.35%	104,516,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.34%	154,525,000
23	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.33%	113,910,000
24	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.32%	94,908,000
25	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.32%	99,612,000

Showing 25 of 5279 holdings

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As of Apr 30, 2026