FYBTX Mutual Fund

FYBTX Mutual Fund

NAV$9.93
See how much of FYBTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 443 holdings · as of May 31, 2026
Top 10 weight
15.42%
FYBTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
5.99%		6.0%$22.88M--
2—Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029Financials · 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
5DebtUs Treasury N/B
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 Banking Group 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
More holdings · Pro
FundXLS Pro
See the other 433 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
Themes in the top 10
Global BankingPaymentsLending & CreditDerivatives TradingAsset ManagementDigital BankingInterest RatesInvestment TechnologyInflation ProtectionCurrencyConsumer SpendingMarket Infrastructure

FYBTX Mutual Fund Top Holdings

FYBTX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by U.S. Treasury Note, 3.50%, Due 03/15/2029 at 6.0%, Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 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.