FYBTX Holdings Information

FYBTX is a mutual fund with a total of 440 individual holdings.

Total Holdings

440

Top 10 Percentage

15.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

390.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 12.15.28	United States Treasury Notes 3.5%	3.05%	11,997,500
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.31%	8,828,000
3	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.83%	7,000,000
4	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.29%	5,000,000
5	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.29%	5,000,000
6	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	1.29%	5,000,000
7	MPLX.1.75 03.01.26	MPLX LP 1.75%	1.27%	5,000,000
8	n/a	Fidelity Cash Central Fund	1.07%	4,187,608
9	VW.3.2 09.26.26 144A	Volkswagen Group of America Finance LLC 3.2%	0.99%	3,919,000
10	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.79%	3,100,000
11	T.1.7 03.25.26	AT&T Inc 1.7%	0.79%	3,100,000
12	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.78%	3,000,000
13	BLOX.2021-BLOX A	BLOX TRUST 2021-BLOX 4.79548%	0.78%	3,055,000
14	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.68%	2,570,000
15	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.65%	3,149,484
16	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.63%	2,400,000
17	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.365%	0.62%	2,400,000
18	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.62%	2,390,000
19	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.61%	2,370,000
20	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 4.75%	0.55%	2,120,000
21	FN.FM1534	Federal National Mortgage Association 4.5%	0.55%	2,158,666
22	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.54%	2,100,000
23	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.54%	2,138,000
24	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.54%	2,111,000
25	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.53%	2,107,000

Showing 25 of 440 holdings

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As of Jan 31, 2026