Showing top 50 of 326 holdings · as of Sep 30, 2026
SBTYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.06%
2.1%
21,500,000
$21.18M
Financials
Diversified Financial Services
2
—
New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)Industrials · Transportation Infrastructure
1.91%
4.0%
21,335,000
$19.64M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
Debt
New Hampshire Business Finance Authority
1.88%
5.8%
19,000,000
$19.31M
4
—
California Community Choice Fi 5.0000% Mat 02/01/2055
1.82%
7.7%
18,600,000
$18.72M
5
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.60%
9.3%
16,310,000
$16.46M
6
Debt
Chicago Il Boe
1.49%
10.8%
18,000,000
$15.28M
7
—
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
1.27%
12.0%
13,000,000
$13.10M
8
Debt
Tender Option Bond Trust Recei 6.6600% Mat 03/15/2047
1.25%
13.3%
13,650,000
$12.85M
9
—
City Of Los Angeles Department 5.2500% Mat 05/15/2042
1.19%
14.5%
12,000,000
$12.21M
10
—
M-s-r Energy Authority, Series 2009 B, Rb
1.18%
15.6%
11,875,000
$12.16M
11
—
California Var 02/52
1.15%
16.8%
12,105,000
$11.86M
12
—
County of Broward Fl Port Facilities Revenue
1.00%
17.8%
10,155,000
$10.32M
13
Debt
Texas Transportation Commission
0.96%
18.8%
9,375,000
$9.87M
14
—
Main Street Natural Gas Inc.
0.94%
19.7%
9,475,000
$9.71M
15
Debt
Public Energy Authority O
0.91%
20.6%
9,500,000
$9.39M
16
—
Regional Transportation Authority
0.86%
21.5%
10,920,000
$8.82M
17
—
California Cmnty Choice Fing A
0.82%
22.3%
8,300,000
$8.43M
18
Debt
California Community Choice Financing Authority
0.82%
23.1%
8,200,000
$8.38M
19
Debt
New York St Transprtn Dev Corp
0.82%
23.9%
8,000,000
$8.46M
20
Debt
Metropolitan Pier & Exposition Authority
0.79%
24.7%
10,465,000
$8.17M
21
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.79%
25.5%
9,150,000
$8.11M
22
Debt
Tender Option Bond Trust Recei 5.3800% Mat 06/15/2047
0.74%
26.2%
8,085,000
$7.63M
23
Debt
New York St D
0.73%
27.0%
7,500,000
$7.47M
24
Debt
Prcutl
0.73%
27.7%
8,155,000
$7.53M
25
—
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
0.72%
28.4%
7,500,000
$7.37M
26
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.72%
29.1%
8,180,000
$7.37M
27
—
S E Energ Vrn 03/01/55
0.70%
29.8%
7,325,000
$7.23M
28
—
Texas St Muni Gas Acquisition & Supply Corp Iii
0.69%
30.5%
7,000,000
$7.07M
29
Debt
Texas Transportation Commission
0.68%
31.2%
6,575,000
$6.97M
30
Debt
City Of Clarksville Tn Water Sewer & Gas Revenue
0.67%
31.9%
8,455,000
$6.85M
31
Debt
Chicago Il
0.66%
32.5%
7,000,000
$6.79M
32
—
Elgin Independent School District 4 2049-08-01
0.63%
33.2%
7,800,000
$6.50M
33
—
Empire State Development Corp 4 2045-03-15
0.63%
33.8%
7,750,000
$6.50M
34
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.63%
34.4%
6,300,000
$6.43M
35
—
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
0.61%
35.1%
7,000,000
$6.24M
36
—
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
0.61%
35.7%
6,475,000
$6.23M
37
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.58%
36.2%
7,120,000
$5.99M
38
Debt
Energy Southeast A Cooperative District Muni Put Bond Act
0.57%
36.8%
5,500,000
$5.82M
39
—
Florida Atlantic University Finance Corp
0.57%
37.4%
5,775,000
$5.86M
40
—
Austin Tx Arpt Sys Revenue Regd B/e Amt 5.00000000
0.56%
37.9%
5,640,000
$5.75M
41
—
Chicago Transit Authority Sales Tax Receipts Fund
0.55%
38.5%
5,900,000
$5.66M
42
Debt
Pr Commonwealth
0.55%
39.0%
6,268,000
$5.67M
43
—
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
0.54%
39.6%
6,040,000
$5.59M
44
Debt
Southeast Ala
0.54%
40.1%
5,500,000
$5.56M
45
—
Metropolitan Transportation Authority, Inc.
0.53%
40.6%
5,250,000
$5.40M
46
—
Central Plains Energy Project
0.53%
41.2%
5,465,000
$5.49M
47
—
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
0.50%
41.7%
5,000,000
$5.14M
48
—
City of Phoenix Civic Improvement Corp
0.50%
42.2%
5,085,000
$5.09M
49
—
Port Of Seattle Wa Revenue 5.0000% Mat 08/01/2039
0.49%
42.7%
5,000,000
$4.99M
50
—
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.49%
43.2%
6,000,000
$5.05M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 276 holdings of SBTYX
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
SBTYX Mutual Fund All Holdings
SBTYX holdings total 344 positions. The top 10 holdings account for 15.6% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.1%, New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) at 1.9%, New Hampshire Business Finance Authority 5 12/01/2035 at 1.9%.
SBTYX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 27.5%.
SBTYX sectors provide a detailed breakdown. SBTYX overlap shows how holdings compare to other funds in your portfolio.