BYSAX Holdings Information

BYSAX is a mutual fund with a total of 351 individual holdings.

Total Holdings

351

Top 10 Percentage

12.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

85.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	US TREASURY N/B - United States Treasury Note/Bond	3.19%	2,800,000
2	T.4.125 09.30.27	US TREASURY N/B - United States Treasury Note/Bond	2.09%	1,825,000
3	DRF03	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.47%	1,294,481
4	T.4 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.26%	1,100,000
5	n/a	PenFed Auto Receivables Owner Trust 2022-A	1.14%	1,000,000
6	BA.2.196 02.04.26	Boeing Co/The	0.89%	786,000
7	ET.5.625 05.01.27 144A	Energy Transfer LP	0.77%	675,000
8	GLP.6.875 01.15.29	GLOBAL PART/GLP FINANCE - Global Partners LP / GLP Finance Corp	0.76%	664,000
9	RCL.5.5 08.31.26 144A	Royal Caribbean Cruises Ltd	0.73%	645,000
10	BA.6.298 05.01.29	Boeing Co/The	0.69%	576,000
11	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd	0.68%	600,000
12	n/a	Symphony CLO Ltd - Symphony CLO XV Ltd	0.63%	550,000
13	AMSR.2023-SFR2 A	AMSR Trust - AMSR 2023-SFR2 Trust	0.62%	555,000
14	PARA.V6.375 03.30.62	Paramount Global	0.62%	550,000
15	ACACN.3.875 08.15.26 144A	Air Canada	0.59%	528,000
16	ABG.4.625 11.15.29 144A	Asbury Automotive Group Inc	0.59%	535,000
17	ETR.6 04.15.28	System Energy Resources Inc	0.59%	500,000
18	AEP.5.45 05.15.29	AEP Texas Inc	0.58%	491,000
19	AES.5.45 06.01.28	AES Corp/The	0.58%	500,000
20	T.4.25 01.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.58%	500,000
21	CPGX.6.055 08.15.26 144A	COLUMBIA PIPELINE HOLDCO - Columbia Pipelines Holding Co LLC	0.57%	500,000
22	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.57%	500,000
23	VST.5 07.31.27 144A	Vistra Operations Co LLC	0.57%	500,000
24	MF1.2021-FL7 AS	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd	0.57%	500,000
25	SIRI.5 08.01.27 144A	Sirius XM Radio LLC	0.57%	500,000

Showing 25 of 351 holdings

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As of Oct 31, 2025