BBTBX Holdings Information

BBTBX is a mutual fund with a total of 5264 individual holdings.

Total Holdings

5264

Top 10 Percentage

13.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

26.34B

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 June 26	3.44%	4,805
2	FRGXX	Fidelity Government Portfolio	3.33%	962,859,328
3	n/a	5 Year Treasury Note Future June 26	1.28%	3,420
4	n/a	10 Year Treasury Note Future June 26	1.12%	2,920
5	n/a	Ultra 10 Year US Treasury Note Future June 26	0.88%	2,236
6	T.4 06.30.32	United States Treasury Notes 4%	0.76%	221,050,000
7	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.65%	183,625,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.62%	179,575,000
9	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.61%	185,830,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.60%	194,966,000
11	T.4.125 10.31.31	United States Treasury Notes 4.13%	0.57%	164,876,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.54%	161,158,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.53%	151,464,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.50%	146,110,000
15	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.50%	232,775,000
16	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.44%	126,455,000
17	T.3.875 03.31.28	United States Treasury Notes 3.88%	0.44%	128,281,000
18	n/a	United States Treasury Notes 3.5%	0.43%	126,308,000
19	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.43%	148,622,000
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	0.35%	113,910,000
21	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.33%	94,908,000
22	T.3.875 03.31.31	United States Treasury Notes 3.88%	0.33%	94,552,000
23	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.32%	102,250,000
24	T.1.625 11.15.50	United States Treasury Bonds 1.63%	0.31%	171,730,000
25	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.31%	89,550,000

Showing 25 of 5264 holdings

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As of Mar 31, 2026