Mizuho Financial Group (floating)5.414% · Sep 2028
0.64%
12
BOND
Banco Santander (floating)5.365% · Jul 2028
0.64%
13
BOND
HSBC Holdings (floating)5.887% · Aug 2027
0.63%
14
BOND
Barclays (floating)6.496% · Sep 2027
0.63%
15
BOND
US Treasury Note3.875% · Apr 2029
0.60%
16
BOND
Dell Int Llc / Emc4.75% · Apr 2028
0.56%
17
BOND
Goldman Sachs Group (floating)2.64% · Feb 2028
0.55%
18
BOND
US Bancorp (floating)4.653% · Feb 2029
0.55%
19
BOND
Morgan Stanley (floating)3.772% · Jan 2029
0.55%
20
BOND
Citigroup (floating)3.52% · Oct 2028
0.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.