FYBTX Mutual Fund

FYBTX Mutual Fund

NAV$9.85
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Showing top 50 of 440 holdings · as of Aug 31, 2026
FYBTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
3.09%		3.1%$10.75MFinancialsCapital Markets
2DebtBank Of Amer CrpFinancials · Banks
2.03%		5.1%$7.05MFinancialsBanks
Sector and industry · Pro
3
BAC
Bank Of America Corp
1.44%		6.6%$5.01M
4—JPMorgan Chase & Co:4.851 25Jul2028
1.44%		8.0%$5.01M
5—Athene Global Funding
0.87%		8.9%$3.01M
6
FTBFX
Fidelity Cash Central Fund
0.83%		9.7%$2.90M
7DebtUs Treas Nts
0.83%		10.5%$2.89M
8DebtUs Treasury N/B
0.81%		11.3%$2.82M
9—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.76%		12.1%$2.64M
10DebtLloyds Bk Gr Plc
0.75%		12.8%$2.61M
11DebtMizuho Financial Group Inc
0.69%		13.5%$2.42M
12DebtBanco Santander Sa
0.69%		14.2%$2.41M
13—Barclays PLC V/r 09/13/27
0.68%		14.9%$2.37M
14—Sort 21-1 A1 144A 1.53% 03-15-61/03-16-26
0.67%		15.6%$2.34M
15—Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
0.61%		16.2%$2.12M
16DebtGoldman Sachs Group Inc. 1D US Sofr +
0.61%		16.8%$2.12M
17—Citigroup Inc
0.60%		17.4%$2.08M
18DebtMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
0.60%		18.0%$2.08M
19DebtUs Bancorp
0.60%		18.6%$2.10M
20DebtPNC Financial Services Group Inc (The)
0.58%		19.2%$2.02M
21—Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028
0.58%		19.8%$2.00M
22—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
0.58%		20.3%$2.03M
23
COF
Capital One Financial Corp. 7.149 10-29-2027
0.58%		20.9%$2.01M
24—Bat International Finance Plc Regd 4.44800000
0.57%		21.5%$1.99M
25DebtCitigroup Inc Sr Unsecured 01/28 Var
0.57%		22.1%$2.00M
26—Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029
0.57%		22.6%$1.99M
27
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.56%		23.2%$1.96M
28—Fnma Pass-Thru I Fn Fm1534
0.56%		23.7%$1.94M
29DebtAmazon.com Inc Sr Unsecured 03/29 4
0.56%		24.3%$1.97M
30—Corporate Bonds
0.55%		24.9%$1.91M
31—Bat Capital Corp 2.26% Mar 25, 2028
0.55%		25.4%$1.93M
32—At&t Inc 1.65 Feb 01, 2028
0.53%		25.9%$1.85M
33DebtDeutsche Bank Ny
0.53%		26.5%$1.83M
34—Natwest Group PLC Regd V/r 5.51600000
0.53%		27.0%$1.84M
35—Ford Motor Credit Company Llc 5.3% Sep 06, 2029
0.52%		27.5%$1.79M
36—Flatiron Clo 28 Ltd / Llc 4.83292%
0.50%		28.0%$1.74M
37—Wells Fargo & Co. 2.393% 2028-06-02
0.50%		28.5%$1.75M
38—Ntt Finance Corp 144A 4.62% Jul 16, 2028
0.49%		29.0%$1.69M
39—Citigroup Inc
0.48%		29.5%$1.68M
40—Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
0.48%		30.0%$1.66M
41DebtMorgan Stanley
0.47%		30.4%$1.64M
42DebtCvs Health Corp
0.46%		30.9%$1.60M
43—Ga Global Funding Trust Regd 144A P/P 4.40000000
0.46%		31.4%$1.60M
44DebtDcp Midstream Operating Lp
0.45%		31.8%$1.57M
45—The Aes Corp
0.44%		32.2%$1.54M
46DebtHsbc Holdings
0.44%		32.7%$1.53M
47DebtMorgan Stanley
0.44%		33.1%$1.52M
48—Cooperatieve Rabobank U.A. 5.56%
0.44%		33.6%$1.52M
49—Ing Groep Nv
0.43%		34.0%$1.49M
50DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.43%		34.4%$1.50M
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Not reported for this fund: shares, share changes.
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FYBTX Mutual Fund All Holdings

FYBTX holdings total 440 positions. The top 10 holdings account for 12.8% of the fund, led by Treasury Note (Old) 3.63% Mar 31, 2030 at 3.1%, Bank Of Amer Crp 5.202 04/25/2029 at 2.0%, Bank Of America Corp at 1.4%.

FYBTX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 55.7%.

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