BBTBX Holdings Information

BBTBX is a mutual fund with a total of 5484 individual holdings.

Total Holdings

5484

Top 10 Percentage

13.05%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

30.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Inv MM Government Instl	3.53%	1,137,710,454
2	n/a	2 Year Treasury Note Future Sept 26	3.05%	4,785
3	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.46%	480,780,000
4	n/a	5 Year Treasury Note Future Sept 26	1.11%	3,373
5	T.4.125 07.15.29	United States Treasury Notes 4.13%	0.78%	253,097,000
6	n/a	Ultra US Treasury Bond Future Sept 26	0.69%	2,034
7	FNCL.5 8.11	Federal National Mortgage Association 5%	0.66%	221,335,000
8	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.60%	194,832,000
9	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.58%	192,550,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.58%	220,316,000
11	T.4.625 11.15.45	United States Treasury Bonds 4.63%	0.58%	201,862,000
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.56%	186,700,000
13	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.53%	170,816,000
14	n/a	US Treasury Bond Future Sept 26	0.51%	1,510
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.46%	156,158,000
16	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	219,800,000
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	139,464,000
18	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.42%	225,625,000
19	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.40%	133,865,000
20	n/a	10 Year Treasury Note Future Sept 26	0.39%	1,173
21	T.4 06.30.32	United States Treasury Notes 4%	0.39%	129,425,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.38%	142,645,000
23	T.3.375 08.15.42	United States Treasury Bonds 3.38%	0.37%	148,622,000
24	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.35%	114,455,000
25	T.4 02.15.34	United States Treasury Notes 4%	0.34%	112,549,000

Showing 25 of 5484 holdings

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As of Jul 31, 2026