FTBFX Mutual Fund

FTBFX Mutual Fund

NAV$9.30
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Showing top 50 of 2,922 holdings · as of Aug 31, 2026
FTBFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Investments Directly Held
10.93%		10.9%$4.57B--
2DebtUs Treasury N/B
2.54%		13.5%$1.06B--
3DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
2.38%		15.8%$997.56MFinancialsCapital Markets
4DebtUnited States Treasury Note/BondFinancials · Banks
2.06%		17.9%$863.09MFinancialsBanks
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.76%		19.7%$738.42MFinancialsDiversified Financial Services
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.61%		21.3%$671.54MFinancialsBanks
7DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.51%		22.8%$633.01MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.41%		24.2%$588.30MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.38%		25.6%$576.56MFinancialsCapital Markets
10—Government Of The United States Of America 4.0% 31-Jan-2033
1.23%		26.8%$513.74M--
11DebtUs Treasury N/B
1.14%		27.9%$477.70M--
12DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.13%		29.1%$472.96MFinancialsBanks
13DebtUs Treasury N/B
1.12%		30.2%$467.58M--
14DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
1.10%		31.3%$461.61MFinancialsThrifts
15DebtUs Treasury N/B 2033-11-15Financials · Banks
1.09%		32.4%$455.97MFinancialsBanks
16DebtTreasury BondFinancials · Diversified Financial Services
0.93%		33.3%$389.29MFinancialsDiversified Financial Services
17DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.92%		34.2%$383.86MFinancialsDiversified Financial Services
18—Government National Mortgage AssociationFinancials · Thrifts
0.91%		35.1%$382.48MFinancialsThrifts
19DebtUs Treasury N/B 11/35 4
0.89%		36.0%$371.94M--
20DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.88%		36.9%$369.27MFinancialsBanks
21DebtUs Treasury N/BFinancials · Capital Markets
0.84%		37.8%$352.81MFinancialsCapital Markets
22DebtUnited States Treasury Note/BondFinancials · Banks
0.83%		38.6%$346.19MFinancialsBanks
23DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
0.78%		39.4%$324.16MFinancialsCapital Markets
24DebtTreasury Bond (Otr) 55/15/2056
0.77%		40.1%$323.05M--
25DebtUnited States Treasury NoteFinancials · Diversified Financial Services
0.71%		40.9%$297.88MFinancialsDiversified Financial Services
26DebtUs Treas Nts
0.69%		41.5%$290.83M--
27DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.67%		42.2%$279.88MFinancialsDiversified Financial Services
28DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.63%		42.8%$261.79MFinancialsBanks
29DebtUnited States Treasury Note/BondFinancials · Banks
0.62%		43.5%$260.64MFinancialsBanks
30DebtUs Treas NtsFinancials · Banks
0.60%		44.1%$252.85MFinancialsBanks
31DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.58%		44.6%$241.09MFinancialsDiversified Financial Services
32DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.57%		45.2%$238.91MFinancialsConsumer Finance
33DebtUs Treas NtsFinancials · Banks
0.56%		45.8%$235.53MFinancialsBanks
34DebtUs T-NoteFinancials · Banks
0.50%		46.3%$210.56MFinancialsBanks
35DebtUs Treas NtsFinancials · Diversified Financial Services
0.49%		46.8%$206.06MFinancialsDiversified Financial Services
36—Bank Of America Corp 5.02% 22Jul2033Financials · Banks
0.48%		47.2%$199.88MFinancialsBanks
37DebtUs Treas NtsFinancials · Diversified Financial Services
0.42%		47.7%$174.62MFinancialsDiversified Financial Services
38DebtUnited States Department Of The Treasury
0.42%		48.1%$177.32M--
39DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.41%		48.5%$170.99MFinancialsDiversified Financial Services
40DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.41%		48.9%$171.31M--
41DebtTreasury Note
0.40%		49.3%$168.66M--
42DebtWi Treasury Sec 11/55
0.39%		49.7%$161.29M--
43DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.38%		50.1%$157.45MFinancialsDiversified Financial Services
44DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.37%		50.4%$155.12MFinancialsBanks
45DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.36%		50.8%$151.87MFinancialsCapital Markets
46DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.36%		51.2%$152.45MFinancialsBanks
47DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
0.32%		51.5%$134.38MFinancialsCapital Markets
48—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
0.32%		51.8%$132.44MFinancialsThrifts
49—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033Energy · Oil & Gas
0.32%		52.1%$135.03MEnergyOil & Gas
50DebtUnited States Department Of The Treasury
0.31%		52.4%$129.68M--
More holdings · Pro
Not reported for this fund: shares, share changes.
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FTBFX Mutual Fund All Holdings

FTBFX holdings total 5355 positions. The top 10 holdings account for 26.8% of the fund, led by High Yield Investments Directly Held at 10.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.5%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 2.4%.

FTBFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 57.5%.

FTBFX sectors provide a detailed breakdown. FTBFX overlap shows how holdings compare to other funds in your portfolio.