FYBTX Holdings Information

FYBTX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

21.20%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

384.25M

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%	7.69%	29,985,500
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.19%	12,440,600
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.33%	8,828,000
4	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.84%	7,000,000
5	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.30%	5,000,000
6	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.30%	5,000,000
7	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	1.30%	5,000,000
8	BLOX.2021-BLOX A	BLOX TRUST 2021-BLOX 4.78748%	0.79%	3,055,000
9	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.78%	3,000,000
10	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.68%	2,570,000
11	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.65%	3,134,161
12	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.63%	2,400,000
13	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.365%	0.63%	2,400,000
14	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.62%	2,390,000
15	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.62%	2,370,000
16	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 4.75%	0.55%	2,120,000
17	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.55%	2,100,000
18	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.54%	2,138,000
19	FN.FM1534	Federal National Mortgage Association 4.5%	0.54%	2,137,799
20	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.54%	2,111,000
21	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.54%	2,107,000
22	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.53%	2,006,000
23	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.53%	2,000,000
24	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.52%	2,000,000
25	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.52%	2,000,000

Showing 25 of 423 holdings

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As of Mar 31, 2026