FYBTX Mutual Fund

FYBTX Mutual Fund

NAV$9.86
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Showing the top 10 of 433 holdings · as of Jun 30, 2026
Top 10 weight
17.16%
FYBTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.33%		5.3%20,305,900$20.15M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.39%		7.7%9,028,244$9.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Old) 3.63% Mar 31, 2030
1.91%		9.6%7,375,100$7.23M
4DebtBank Of Amer Crp
1.87%		11.5%7,000,000$7.07M
5
BAC
Bank Of America Corp
1.33%		12.8%5,000,000$5.02M
6—JPMorgan Chase & Co 4.85% 25Jul2028
1.33%		14.2%5,000,000$5.01M
7—Blox Trust 2021 Blox
0.81%		15.0%3,055,000$3.05M
8—Athene Global Funding
0.80%		15.8%3,000,000$3.02M
9—Connecticut Light + Pwr 1St Mortgage 01/53 5.25
0.70%		16.5%2,660,000$2.66M
10DebtLloyds Bk Gr Plc
0.69%		17.2%2,570,000$2.62M
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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 17.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 5.3%, Fidelity Cash Central Fund at 2.4%, Treasury Note (Old) 3.63% Mar 31, 2030 at 1.9%.

FYBTX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 55.5%.

FYBTX sectors provide a detailed breakdown. FYBTX overlap shows how holdings compare to other funds in your portfolio.