FYBTX Mutual Fund

FYBTX Mutual Fund

NAV$9.85
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Showing the top 10 of 440 holdings · as of Aug 31, 2026
Top 10 weight
12.85%
FYBTX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingPaymentsLending & CreditDerivatives TradingAsset ManagementDigital BankingInvestment TechnologyMarket Infrastructure

FYBTX Mutual Fund Top Holdings

FYBTX holdings top 10 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.