FYBTX Holdings Information

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

Total Holdings

441

Top 10 Percentage

12.85%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

347.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 03.31.30	United States Treasury Notes 3.625%	3.09%	11,052,000
2	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	2.03%	7,000,000
3	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	1.44%	5,000,000
4	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.44%	5,000,000
5	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.87%	3,000,000
6	n/a	Fidelity Cash Central Fund	0.83%	2,896,983
7	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.83%	2,908,100
8	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.81%	2,856,300
9	GM.4.75 04.06.29	General Motors Financial Company Inc 4.75%	0.76%	2,660,000
10	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.75%	2,570,000
11	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.70%	2,400,000
12	SANTAN.V5.365 07.15.28 *	Banco Santander SA 5.365%	0.69%	2,400,000
13	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.68%	2,370,000
14	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.67%	3,095,211
15	DELL.4.75 04.01.28	Dell International LLC / EMC Corp. 4.75%	0.61%	2,120,000
16	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.61%	2,138,000
17	n/a	Cash	0.60%	n/a
18	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.60%	2,100,000
19	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.60%	2,111,000
20	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.60%	2,107,000
21	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.58%	2,006,000
22	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.58%	2,000,000
23	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.58%	2,000,000
24	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.58%	2,000,000
25	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.57%	2,000,000

Showing 25 of 441 holdings

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As of Aug 31, 2026