Showing top 50 of 335 holdings · as of Aug 31, 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
1.97%
2.0%
21,500,000
$21.85M
Financials
Diversified Financial Services
2
—
New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport)Industrials · Transportation Infrastructure
1.89%
3.9%
21,335,000
$20.87M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
Debt
New Hampshire Business Finance Authority
1.84%
5.7%
19,000,000
$20.36M
4
—
California Community Choice Fi 5.0000% Mat 02/01/2055
1.76%
7.5%
18,600,000
$19.49M
5
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.51%
9.0%
16,310,000
$16.69M
6
Debt
Chicago Il Boe
1.50%
10.5%
18,000,000
$16.61M
7
Debt
Tender Option Bond Trust Recei 6.6600% Mat 03/15/2047
1.30%
11.8%
13,650,000
$14.44M
8
—
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
1.22%
13.0%
13,000,000
$13.55M
9
—
Illinois St
1.18%
14.2%
12,805,000
$13.11M
10
—
City Of Los Angeles Department 5.2500% Mat 05/15/2042
1.15%
15.3%
12,000,000
$12.77M
11
—
M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029
1.11%
16.4%
11,875,000
$12.34M
12
—
California Var 02/52
1.10%
17.5%
12,105,000
$12.15M
13
—
County of Broward Fl Port Facilities Revenue
0.95%
18.5%
10,155,000
$10.57M
14
Debt
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.93%
19.4%
9,375,000
$10.28M
15
Debt
Illinois St
0.90%
20.3%
9,695,000
$9.94M
16
—
Main Street Natural Gas Inc.
0.89%
21.2%
9,475,000
$9.80M
17
—
Regional Transportation Authority
0.89%
22.1%
10,920,000
$9.85M
18
Debt
Public Energy Authority O
0.89%
23.0%
9,500,000
$9.86M
19
Debt
Metropolitan Pier & Exposition Authority
0.80%
23.8%
10,465,000
$8.81M
20
Debt
California Community Choice Financing Authority
0.79%
24.6%
8,200,000
$8.76M
21
Debt
New York St Transprtn Dev Corp
0.79%
25.4%
8,000,000
$8.78M
22
Debt
Tender Option Bond Trust Recei 5.3800% Mat 06/15/2047
0.79%
26.2%
8,085,000
$8.73M
23
—
California Cmnty Choice Fing A
0.78%
26.9%
8,300,000
$8.59M
24
—
Puerto Rico Sales Tax Fing Cor 4.7500% Mat 07/01/2053
0.78%
27.7%
9,150,000
$8.66M
25
Debt
Prcutl
0.74%
28.5%
8,155,000
$8.20M
26
—
Puerto Rico Sales Tax Financin 5.0000% Mat 07/01/2058
0.72%
29.2%
8,180,000
$7.94M
27
Debt
New York St D
0.70%
29.9%
7,500,000
$7.77M
28
—
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
0.69%
30.6%
7,500,000
$7.64M
29
—
Clarksville, Tennessee, Water, Sewer, and Gas Revenue Bonds, Series 2021A
0.68%
31.2%
8,455,000
$7.51M
30
—
S E Energ Vrn 03/01/55
0.68%
31.9%
7,325,000
$7.52M
31
—
Texas St Muni Gas Acquisition & Supply Corp Iii
0.66%
32.6%
7,000,000
$7.30M
32
—
Texas Transportation Commission,5,2037-04-01
0.66%
33.2%
6,575,000
$7.28M
33
—
Empire State Development Corp 4 2045-03-15
0.64%
33.9%
7,750,000
$7.04M
34
Debt
Chicago Il
0.64%
34.5%
7,000,000
$7.14M
35
—
Elgin Independent School District 4 2049-08-01
0.64%
35.2%
7,800,000
$7.08M
36
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.60%
35.8%
6,300,000
$6.64M
37
—
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
0.59%
36.4%
6,475,000
$6.53M
38
—
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
0.58%
36.9%
7,000,000
$6.46M
39
—
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.58%
37.5%
7,120,000
$6.41M
40
—
Illinois Go
0.56%
38.1%
6,015,000
$6.15M
41
Debt
Commonwealth of Puerto Rico
0.55%
38.6%
6,268,000
$6.08M
42
—
Chicago Transit Authority Sales Tax Receipts Fund
0.54%
39.2%
5,900,000
$5.98M
43
Debt
Energy Southeast A Cooperative District Muni Put Bond Act
0.54%
39.7%
5,500,000
$5.94M
44
—
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
0.54%
40.2%
6,040,000
$5.98M
45
—
Austin Tx Arpt Sys Revenue Regd B/e Amt 5.00000000
0.54%
40.8%
5,640,000
$5.94M
46
—
Florida Atlantic University Finance Corp
0.54%
41.3%
5,775,000
$5.98M
47
Debt
Southeast Ala
0.52%
41.8%
5,500,000
$5.74M
48
—
Central Plains Energy Project
0.51%
42.3%
5,465,000
$5.68M
49
—
Metropolitan Transportation Authority, Inc.
0.50%
42.8%
5,250,000
$5.57M
50
Debt
Omaha Public Power District
0.50%
43.3%
6,000,000
$5.55M
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SBTYX Mutual Fund All Holdings
SBTYX holdings total 353 positions. The top 10 holdings account for 15.3% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 2.0%, New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) at 1.9%, New Hampshire Business Finance Authority 5 12/01/2035 at 1.8%.
SBTYX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 27.8%.
SBTYX sectors provide a detailed breakdown. SBTYX overlap shows how holdings compare to other funds in your portfolio.