FTBRX Holdings Information

FTBRX is a mutual fund with a total of 598 individual holdings.

Total Holdings

598

Top 10 Percentage

28.69%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Investments Directly Held	11.88%	n/a
2	T.3.875 05.15.29	United States Treasury Notes 0.03875%	8.27%	295,951,200
3	T.3.875 03.31.31	United States Treasury Notes 0.03875%	2.59%	93,371,200
4	n/a	Fidelity Cash Central Fund	2.49%	88,345,567
5	T.4.125 05.31.31	United States Treasury Notes 0.04125%	0.95%	33,934,500
6	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 0.04995%	0.61%	21,400,000
7	C.V5.174 02.13.30	Citigroup Inc. 0.05174%	0.50%	17,400,000
8	WFC.V5.244 01.24.31	Wells Fargo & Co. 0.05244%	0.49%	17,292,000
9	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 0.04271%	0.47%	16,642,000
10	T.3.875 04.15.29	United States Treasury Notes 0.03875%	0.44%	15,730,300
11	AVGO.4.15 11.15.30	Broadcom Inc 0.0415%	0.41%	15,000,000
12	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 0.014%	0.41%	15,000,000
13	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 0.0515%	0.40%	13,933,000
14	NWG.V4.964 08.15.30	NatWest Group PLC 0.04964%	0.38%	13,500,000
15	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 0.05%	0.36%	12,696,000
16	SAMMON.4.8 12.12.30 144A	Sammons Financial Group Inc 0.048%	0.35%	12,710,000
17	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 0.05071%	0.35%	12,288,000
18	BAC.V5.819 09.15.29	Bank of America Corp. 0.05819%	0.35%	12,100,000
19	DB.V4.95 08.04.31	Deutsche Bank AG New York Branch 0.0495%	0.34%	12,230,000
20	NEUB.2022-50A AR2	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 0.04706%	0.34%	12,130,000
21	RRAM.2021-16A A1A2	RR LTD 2021-16 0.04907%	0.34%	12,110,000
22	T.1.65 02.01.28	AT&T Inc 0.0165%	0.34%	12,588,000
23	DELL.5 04.01.30	Dell International LLC / EMC Corp. 0.05%	0.33%	11,705,000
24	MIZUHO.V4.711 07.08.31	Mizuho Financial Group Inc. 0.04711%	0.33%	11,864,000
25	PAYX.5.1 04.15.30	Paychex Inc 0.051%	0.33%	11,597,000

Showing 25 of 598 holdings

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As of Jun 30, 2026