FUAMX Holdings Information

FUAMX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

40.91%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.32	United States Treasury Notes 4%	5.95%	475,400,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.78%	439,331,600
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.21%	331,040,300
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.92%	312,400,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.90%	310,450,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.85%	314,250,600
7	T.4 02.15.34	United States Treasury Notes 4%	3.66%	295,077,800
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.60%	287,650,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.60%	278,910,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.45%	293,900,100
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.36%	261,472,600
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.18%	250,932,400
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.14%	262,688,300
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.11%	257,011,300
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.07%	248,994,600
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.85%	245,736,200
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.80%	257,080,400
18	T.4 11.15.35	United States Treasury Notes 4%	2.55%	207,900,000
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.34%	210,324,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.20%	174,721,100
21	T.4 01.31.31	United States Treasury Notes 4%	2.19%	173,388,700
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.08%	186,025,100
23	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.79%	163,150,000
24	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.73%	140,300,000
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.65%	130,550,000

Showing 25 of 47 holdings

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As of Jan 31, 2026