Showing top 50 of 356 holdings · as of Mar 31, 2026
SBTYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Empire State Development CorpFinancials · Diversified Financial Services
2.44%
2.4%
$28.35M
Financials
Diversified Financial Services
2
—
New York N Y City Mun Wtr Fin 5% Jun 15, 2047Financials · Diversified Financial Services
2.18%
4.6%
$25.26M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.89%
6.5%
$21.96M
4
—
New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)
1.80%
8.3%
$20.88M
5
Debt
New Hampshire Business Finance Authority
1.79%
10.1%
$20.83M
6
—
California Community Choice Fi 5.0000% Mat 02/01/2055
1.70%
11.8%
$19.70M
7
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.54%
13.3%
$17.86M
8
Debt
Chicago Il Boe
1.46%
14.8%
$16.99M
9
—
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
1.16%
16.0%
$13.51M
10
—
Illinois St
1.14%
17.1%
$13.21M
11
—
M-s-r Energy Authority, Series 2009 B, Rb
1.07%
18.2%
$12.45M
12
—
California Var 02/52
1.04%
19.2%
$12.09M
13
—
County of Broward Fl Port Facilities Revenue
0.92%
20.1%
$10.62M
14
Debt
Illinois St
0.86%
21.0%
$10.02M
15
—
Regional Transportation Authority
0.86%
21.9%
$9.93M
16
Debt
Public Energy Authority O
0.86%
22.7%
$10.01M
17
—
Main Street Natural Gas Inc.
0.85%
23.6%
$9.89M
18
Debt
Metropolitan Pier & Exposition Authority
0.81%
24.4%
$9.35M
19
Debt
New York St Transprtn Dev Corp
0.76%
25.1%
$8.78M
20
Debt
California Community Choice Financing Authority
0.76%
25.9%
$8.88M
21
—
California Cmnty Choice Fing A
0.75%
26.6%
$8.71M
22
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.74%
27.4%
$8.53M
23
Debt
Prcutl
0.69%
28.1%
$8.01M
24
Debt
New York St D
0.67%
28.7%
$7.83M
25
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.67%
29.4%
$7.79M
26
—
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
0.66%
30.1%
$7.68M
27
—
Clarksville, Tennessee, Water, Sewer, and Gas Revenue Bonds, Series 2021A
0.65%
30.7%
$7.57M
28
—
S E Energ Vrn 03/01/55
0.65%
31.4%
$7.53M
29
—
Texas St Muni Gas Acquisition & Supply Corp Iii
0.64%
32.0%
$7.41M
30
Debt
Chicago Il
0.63%
32.6%
$7.26M
31
—
Empire State Development Corp 4 2045-03-15
0.62%
33.3%
$7.16M
32
—
Elgin Independent School District 4 2049-08-01
0.61%
33.9%
$7.11M
33
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.57%
34.4%
$6.62M
34
—
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
0.57%
35.0%
$6.56M
35
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.56%
35.6%
$6.46M
36
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
0.56%
36.1%
$6.56M
37
—
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
0.55%
36.7%
$6.40M
38
—
Illinois Go
0.53%
37.2%
$6.20M
39
Debt
Commonwealth of Puerto Rico
0.52%
37.7%
$6.06M
40
—
Chicago Transit Authority Sales Tax Receipts Fund
0.52%
38.3%
$6.02M
41
Debt
Energy Southeast A Cooperative District Muni Put Bond Act
0.52%
38.8%
$6.00M
42
—
Ms Hosp 5% Mt
0.52%
39.3%
$6.08M
43
—
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
0.52%
39.8%
$6.02M
44
—
Austin Tx Arpt Sys Revenue Regd B/e Amt 5.00000000
Not reported for this fund: shares, share changes.
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SBTYX Mutual Fund All Holdings
SBTYX holdings total 377 positions. The top 10 holdings account for 17.1% of the fund, led by Empire State Development Corp 0.05 03/15/2047 at 2.4%, New York N Y City Mun Wtr Fin 5% Jun 15, 2047 at 2.2%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.9%.
SBTYX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 35.7%.
SBTYX sectors provide a detailed breakdown. SBTYX overlap shows how holdings compare to other funds in your portfolio.