FYBTX Holdings Information

FYBTX is a mutual fund with a total of 441 individual holdings.

Total Holdings

441

Top 10 Percentage

17.15%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

363.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.15.29	United States Treasury Notes 0.03875%	5.33%	20,305,900
2	n/a	Fidelity Cash Central Fund	2.39%	9,028,244
3	T.3.625 03.31.30	United States Treasury Notes 0.03625%	1.91%	7,375,100
4	BAC.V5.202 04.25.29	Bank of America Corp. 0.05202%	1.87%	7,000,000
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 0.04948%	1.33%	5,000,000
6	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 0.04851%	1.33%	5,000,000
7	BLOX.2021-BLOX A	BLOX TRUST 2021-BLOX 0.0474%	0.81%	3,055,000
8	ATH.5.516 03.25.27 144A	Athene Global Funding 0.05516%	0.80%	3,000,000
9	GM.4.75 04.06.29	General Motors Financial Company Inc 0.0475%	0.70%	2,660,000
10	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 0.05871%	0.69%	2,570,000
11	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 0.0153%	0.65%	3,110,453
12	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 0.05414%	0.64%	2,400,000
13	SANTAN.V5.365 07.15.28 *	Banco Santander SA 0.05365%	0.64%	2,400,000
14	HSBC.V5.887 08.14.27	HSBC Holdings PLC 0.05887%	0.63%	2,390,000
15	BACR.V6.496 09.13.27	Barclays PLC 0.06496%	0.63%	2,370,000
16	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 0.0475%	0.56%	2,120,000
17	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 0.0264%	0.56%	2,138,000
18	USB.V4.653 02.01.29	U.S. Bancorp. 0.04653%	0.56%	2,100,000
19	MS.V3.772 01.24.29 GMTN	Morgan Stanley 0.03772%	0.55%	2,111,000
20	C.V3.52 10.27.28	Citigroup Inc. 0.0352%	0.55%	2,107,000
21	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.54%	2,006,000
22	FN.FM1534	Federal National Mortgage Association 0.045%	0.54%	2,071,813
23	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 0.05354%	0.53%	2,000,000
24	COF.V7.149 10.29.27	Capital One Financial Corp. 0.07149%	0.53%	2,000,000
25	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 0.04808%	0.53%	2,000,000

Showing 25 of 441 holdings

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As of Jun 30, 2026