Companies included in FBY
This is FBY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 27,128,000 | PA | 26.567947% |
| TREASURY BILL | TREASURY BILL | 20,035,000 | PA | 19.675693% |
| TREASURY BILL | TREASURY BILL | 16,751,000 | PA | 16.359342% |
| TREASURY BILL | TREASURY BILL | 15,378,000 | PA | 15.190622% |
| TREASURY BILL | TREASURY BILL | 10,463,000 | PA | 10.304436% |
| N/A | N/A | 1,395 | NC | 7.956308% |
| FGXXX | First American Government Obli | 3,531,371 | NS | 3.492153% |
| N/A | N/A | 265 | NC | 1.48727% |
| N/A | N/A | 1,660 | NC | 0.006566% |
| META 5 C680 | N/A | -1,660 | NC | -0.014774% |
| N/A | N/A | -1,660 | NC | -1.878261% |
SEC N-PORT snapshot as of .