FUAMX Holdings Information

FUAMX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

40.10%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.19B

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%	5.52%	451,200,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.67%	436,381,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.31%	351,300,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.05%	326,440,300
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.74%	305,650,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.69%	301,400,000
7	T.4 11.15.35	United States Treasury Notes 4%	3.66%	305,600,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.52%	293,650,600
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.51%	278,910,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.43%	292,438,300
11	T.4 02.15.34	United States Treasury Notes 4%	3.39%	279,277,800
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.28%	261,472,600
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.23%	281,000,100
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.22%	267,144,600
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.04%	257,011,300
16	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.97%	246,650,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.80%	245,736,200
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.75%	257,080,400
19	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.71%	224,600,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.22%	203,174,000
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.15%	174,721,100
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.06%	187,225,100
23	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.69%	140,300,000
24	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.66%	136,700,000
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.61%	130,550,000

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026