FUAMX Holdings Information

FUAMX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

41.61%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.00B

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%	6.24%	475,400,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.71%	413,931,600
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.42%	331,040,300
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.10%	310,450,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.78%	287,650,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.78%	286,850,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.75%	276,310,000
8	T.4 02.15.34	United States Treasury Notes 4%	3.69%	283,677,800
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.62%	293,900,100
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.53%	261,622,600
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.37%	261,600,600
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.34%	263,061,300
13	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.33%	250,932,400
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.22%	248,994,600
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.15%	250,838,300
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.92%	257,080,400
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.53%	207,686,200
18	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.45%	210,324,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.31%	174,721,100
20	T.4 01.31.31	United States Treasury Notes 4%	2.29%	173,388,700
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.18%	186,025,100
22	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.81%	140,300,000
23	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.76%	130,300,000
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.69%	146,700,000
25	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.65%	123,821,700

Showing 25 of 48 holdings

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As of Dec 31, 2025