BYSAX Holdings Information

BYSAX is a mutual fund with a total of 370 individual holdings.

Total Holdings

370

Top 10 Percentage

9.87%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

78.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 01/15/28	2.06%	1,600,000
2	DRF03	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.73%	1,355,598
3	PNFED.2022-A C	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A - PNFED 2022-A C	0.94%	733,822
4	VEGLPL.6.125 12.15.30 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC - VEGLPL 6.125 12/15/30 144A	0.88%	668,000
5	GLP.6.875 01.15.29	GLOBAL PARTNERS LP - GLP 6.875 01/15/29	0.86%	664,000
6	WYNMAC.5.625 08.26.28 144A	WYNN MACAU LTD - WYNMAC 5.625 08/26/28 144A	0.76%	600,000
7	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST - AMSR 2023-SFR2 A	0.70%	555,000
8	ABG.4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP INC - ABG 4.625 11/15/29 144A	0.67%	535,000
9	AES.5.45 06.01.28	AES CORP (THE) - AES 5.45 06/01/28	0.64%	500,000
10	CPGX.6.055 08.15.26 144A	COLUMBIA PIPELINES HOLDING CO LLC - CPGX 6.055 08/15/26 144A	0.64%	500,000
11	VST.5 07.31.27 144A	VISTRA OPERATIONS COMPANY LLC - VST 5 07/31/27 144A	0.64%	500,000
12	MF1.2021-FL7 AS	MF1 2021-FL7 LTD - MF1 2021-FL7 AS	0.64%	500,000
13	TIGO.5.125 01.15.28 144A	MILLICOM INTERNATIONAL CELLULAR SA - TIGO 5.125 01/15/28 144A	0.63%	495,000
14	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP - LVS 5.9 06/01/27	0.63%	486,000
15	SBATOW.1.84 04.15.27 144A	SBA TOWER TRUST - SBATOW 1.84 04/15/27 144A	0.62%	500,000
16	CRBG.4.9 12.03.29 144A	COREBRIDGE GLOBAL FUNDING - CRBG 4.9 12/03/29 144A	0.62%	485,000
17	EDF.5.7 05.23.28 144A	ELECTRICITE DE FRANCE SA - EDF 5.7 05/23/28 144A	0.60%	457,000
18	MS.V5.123 02.01.29	MORGAN STANLEY - MS V5.123 02/01/29	0.60%	462,000
19	ET.5.55 02.15.28	ENERGY TRANSFER LP - ET 5.55 02/15/28	0.59%	453,000
20	AER.5.1 01.19.29	AERCAP IRELAND CAPITAL DAC - AER 5.1 01/19/29	0.58%	450,000
21	KBH.6.875 06.15.27	KB HOME - KBH 6.875 06/15/27	0.58%	450,000
22	BAC.4.183 11.25.27 L	BANK OF AMERICA CORP - BAC 4.183 11/25/27 L	0.57%	450,000
23	TFC.V4.632 09.17.29 BKNT	TRUIST BANK - TFC V4.632 09/17/29 BKNT	0.57%	450,000
24	GM.5.05 04.04.28	GENERAL MOTORS FINANCIAL COMPANY INC - GM 5.05 04/04/28	0.56%	436,000
25	CCL.5.125 05.01.29 144A	CARNIVAL CORP - CCL 5.125 05/01/29 144A	0.56%	441,000

Showing 25 of 370 holdings

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As of Apr 30, 2026