FYBTX Mutual Fund

NAV$9.95
Showing 10 of 424 holdings(as of Feb 28, 2026)Top 10 Weight: 19.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-157.71%-$30.07M-OtherOther
2T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/282.33%-$9.10M-FinancialsBanks
3FTBFXFidelity Cash Central Fund1.88%7,344,182$7.35MProProPro
4BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20291.84%-$7.17MProProPro
5BAC V4.948 07/22/28 Bank Of America Corp Mtn 4.95 07/22/20281.30%-$5.06MProProPro
6JPM V4.851 07/25/28Jpmorgan Chase & Co 4.85% 25Jul20281.30%-$5.06MProProPro
7F 6.95 06/10/26Ford Motor Credit Co Llc 6.95% 10Jun20261.29%-$5.03MProProPro
8ATH 5.516 03/25/27 1Athene Global Funding Sr Secured 144A 03/27 5.5160.78%-$3.04MProProPro
9BLOX 2021-BLOX ABlox Trust 2021 Blox0.78%-$3.04MProProPro
10LLOYDS V5.871 03/06/Lloyds Banking Group Plc 5.87 03/06/20290.68%-$2.66MProProPro
See the other 414 holdings of FYBTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyGlobal BankingPaymentsLending & CreditDerivatives TradingAsset ManagementDigital BankingInvestment TechnologyInflation Protection

FYBTX Mutual Fund Top Holdings

FYBTX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15 at 7.7%, U.S. Treasury Notes 4.625%, 9/30/28 at 2.3%, Fidelity Cash Central Fund at 1.9%.

FYBTX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 58.8%.

FYBTX sector allocation provides a detailed breakdown. FYBTX overlap tool shows how holdings compare to other funds in your portfolio.