FYBTX Mutual Fund

FYBTX Mutual Fund

NAV$9.96
See how much of FYBTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 443 holdings · as of May 31, 2026
FYBTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas Nts
5.99%		6.0%$22.88M--
2DebtBank Of Amer CrpFinancials · Banks
1.86%		7.9%$7.09MFinancialsBanks
Sector and industry · Pro
3DebtBank Of America Corp Mtn
1.32%		9.2%$5.03M
4—JPMorgan Chase & Co 4.85% 25Jul2028
1.32%		10.5%$5.02M
5DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.30%		11.8%$4.97M
6—Blox Trust 2021 Blox
0.80%		12.6%$3.04M
7—Athene Global Funding Sr Secured 144A 03/27 5.516
0.79%		13.4%$3.02M
8—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.70%		14.1%$2.67M
9DebtLloyds Bk Gr Plc
0.69%		14.8%$2.63M
10—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.65%		15.4%$2.48M
11DebtMizuho Financial Group Inc
0.64%		16.1%$2.43M
12—Banco Santander Sa 07/28 Var 5.365 %07/15/2028
0.63%		16.7%$2.42M
13DebtHsbc Holdings Plc
0.63%		17.3%$2.40M
14—Barclays PLC V/r 09/13/27
0.62%		17.9%$2.38M
15DebtTreasury Note (Otr)
0.60%		18.5%$2.29M
16DebtDell International Llc / Emc Corp
0.56%		19.1%$2.13M
17—Citigroup Inc
0.55%		19.7%$2.08M
18DebtGoldman Sachs Group Inc. 1D US Sofr +
0.55%		20.2%$2.11M
19DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
0.55%		20.8%$2.09M
20DebtUs Bancorp
0.55%		21.3%$2.11M
21—Fnma Pool #Fm1534 4.5% Due 09-01-2049
0.54%		21.8%$2.05M
22
COF
Capital One Financial Corp. 7.149 10-29-2027
0.53%		22.4%$2.02M
23—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
0.53%		22.9%$2.04M
24DebtPNC Financial Services Group Inc (The)
0.53%		23.4%$2.03M
25—Volkswagen Group America Company Guar 144A 08/29 4.95
0.53%		24.0%$2.01M
26—Wells Fargo & Co.
0.53%		24.5%$2.01M
27DebtRogers Communications Inc/Ontario
0.52%		25.0%$1.98M
28DebtBat International Finan
0.52%		25.5%$2.00M
29—Citigroup Inc
0.52%		26.1%$1.99M
30—Crown Castle International Corp.
0.52%		26.6%$2.00M
31—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.52%		27.1%$1.99M
32
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.51%		27.6%$1.97M
33—Bat Capital Corp 2.26% Mar 25, 2028
0.50%		28.1%$1.92M
34—Corporate Bonds
0.50%		28.6%$1.89M
35—At&T Inc 1.65% Feb 01, 2028
0.48%		29.1%$1.84M
36DebtDeutsche Bank Ny
0.48%		29.6%$1.85M
37—Natwest Group PLC Regd V/r 5.51600000
0.48%		30.0%$1.85M
38—Ford Motor Credit Company Llc 5.3% Sep 06, 2029
0.47%		30.5%$1.80M
39DebtWells Fargo & Company
0.46%		31.0%$1.75M
40—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.45%		31.4%$1.70M
41—Flatiron Clo Ltd Flat 2024 1a A1r 144a
0.45%		31.9%$1.74M
42—Citigroup Inc
0.44%		32.3%$1.69M
43—Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
0.44%		32.8%$1.67M
44DebtMorgan Stanley
0.43%		33.2%$1.65M
45DebtCvs Health Corp
0.42%		33.6%$1.60M
46—Emera Us Finance Lp Company Guar 06/26 3.55
0.42%		34.0%$1.61M
47—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.42%		34.4%$1.60M
48DebtDcp Midstream Op
0.41%		34.9%$1.57M
49—Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
0.40%		35.3%$1.51M
50—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.40%		35.7%$1.51M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 393 holdings of FYBTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FYBTX Mutual Fund All Holdings

FYBTX holdings total 424 positions. The top 10 holdings account for 15.4% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 6.0%, Bank Of Amer Crp 5.202 04/25/2029 at 1.9%, Bank Of America Corp Mtn 4.95 07/22/2028 at 1.3%.

FYBTX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 54.4%.

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