FUAMX Holdings Information

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

Total Holdings

Top 10 Percentage

39.95%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.26B

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%	5.44%	451,200,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.61%	436,381,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.25%	351,300,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.00%	326,440,300
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.79%	317,700,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.69%	305,650,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.64%	301,400,000
8	T.4 11.15.35	United States Treasury Notes 4%	3.61%	305,600,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.47%	293,650,600
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.47%	278,910,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.38%	292,438,300
12	T.4 02.15.34	United States Treasury Notes 4%	3.34%	279,277,800
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.23%	261,472,600
14	T.1.625 05.15.31	United States Treasury Notes 1.625%	3.22%	296,775,100
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.19%	281,000,100
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.18%	267,144,600
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.00%	257,011,300
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.93%	246,650,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.76%	245,736,200
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.71%	257,080,400
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.19%	203,174,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.12%	174,721,100
23	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.67%	140,300,000
24	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.63%	136,700,000
25	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.59%	131,550,000

Showing 25 of 47 holdings

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As of May 31, 2026