FYBTX Mutual Fund

FYBTX Mutual Fund

NAV$9.87
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Showing top 50 of 433 holdings · as of Jun 30, 2026
FYBTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.33%
5.3%20,305,900$20.15M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.39%
7.7%9,028,244$9.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.91%
9.6%7,375,100$7.23M
4DebtBank Of Amer Crp
1.87%
11.5%7,000,000$7.07M
5DebtBank Of America Corp Mtn
1.33%
12.8%5,000,000$5.02M
6—JPMorgan Chase & Co 4.85% 25Jul2028
1.33%
14.2%5,000,000$5.01M
7—Blox Trust 2021 Blox
0.81%
15.0%3,055,000$3.05M
8—Athene Global Funding Sr Secured 144A 03/27 5.516
0.80%
15.8%3,000,000$3.02M
9—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.70%
16.5%2,660,000$2.66M
10DebtLloyds Bk Gr Plc
0.69%
17.2%2,570,000$2.62M
11—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.65%
17.8%3,110,453$2.45M
12—Banco Santander Sa 07/28 Var 5.365 %07/15/2028
0.64%
18.5%2,400,000$2.42M
13DebtMizuho Financial Group Inc
0.64%
19.1%2,400,000$2.43M
14—Barclays PLC V/r 09/13/27
0.63%
19.7%2,370,000$2.38M
15DebtHsbc Holdings Plc
0.63%
20.4%2,390,000$2.39M
16—Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
0.56%
20.9%2,120,000$2.13M
17DebtGoldman Sachs Group Inc. 1D US Sofr +
0.56%
21.5%2,138,000$2.11M
18DebtUs Bancorp
0.56%
22.0%2,100,000$2.10M
19DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
0.55%
22.6%2,111,000$2.08M
20—Citigroup Inc
0.55%
23.1%2,107,000$2.08M
21—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
0.54%
23.7%2,006,000$2.03M
22—Fnma Pool #Fm1534 4.5% Due 09-01-2049
0.54%
24.2%2,071,813$2.02M
23—Bat International Finance Plc Regd 4.44800000
0.53%
24.7%2,000,000$1.99M
24
COF
Capital One Financial Corp. 7.149 10-29-2027
0.53%
25.3%2,000,000$2.02M
25—Citigroup Inc
0.53%
25.8%2,000,000$1.99M
26DebtPNC Financial Services Group Inc (The)
0.53%
26.3%2,000,000$2.02M
27—Volkswagen Group America Company Guar 144A 08/29 4.95
0.53%
26.9%2,000,000$2.00M
28—Wells Fargo & Co.
0.53%
27.4%2,000,000$2.01M
29DebtRogers Communications Inc/Ontario
0.52%
27.9%2,000,000$1.98M
30
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.52%
28.4%2,000,000$1.96M
31—Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.52%
29.0%2,000,000$1.98M
32—Bat Capital Corp 2.26% Mar 25, 2028
0.51%
29.5%2,000,000$1.92M
33—Corporate Bonds
0.50%
30.0%1,919,000$1.90M
34—At&t Inc 1.65 Feb 01, 2028
0.49%
30.5%1,925,000$1.84M
35DebtDeutsche Bank Ny
0.49%
30.9%1,790,000$1.84M
36—Natwest Group PLC Regd V/r 5.51600000
0.49%
31.4%1,820,000$1.84M
37—Ford Motor Credit Company Llc 5.3% Sep 06, 2029
0.47%
31.9%1,800,000$1.79M
38—Flatiron Clo 28 Ltd / Llc 4.83292%
0.46%
32.4%1,737,000$1.74M
39—Wells Fargo & Co. 2.393% 2028-06-02
0.46%
32.8%1,780,000$1.74M
40—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.45%
33.3%1,700,000$1.70M
41—Citigroup Inc
0.45%
33.7%1,700,000$1.68M
42—Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
0.44%
34.2%1,696,000$1.67M
43DebtMorgan Stanley
0.43%
34.6%1,630,000$1.64M
44DebtCvs Health Corp
0.42%
35.0%1,610,000$1.60M
45—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.42%
35.4%1,610,000$1.60M
46—The Aes Corp
0.41%
35.8%1,530,000$1.55M
47DebtDcp Midstream Operating Lp
0.41%
36.3%1,555,000$1.57M
48DebtHsbc Holdings
0.41%
36.7%1,500,000$1.54M
49—Deutsche Bank Ny V/R 02/08/28
0.40%
37.1%1,500,000$1.51M
50—Ford Motor Credit Co Llc Corp. Note 2027-03-05
0.40%
37.5%1,500,000$1.51M
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Not reported for this fund: share changes.
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FYBTX Mutual Fund All Holdings

FYBTX holdings total 433 positions. The top 10 holdings account for 17.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 5.3%, Fidelity Cash Central Fund at 2.4%, Treasury Note (Old) 3.63% Mar 31, 2030 at 1.9%.

FYBTX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 55.5%.

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