FUAMX Holdings Information

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

Total Holdings

Top 10 Percentage

40.75%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

7.99B

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%	5.92%	475,400,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.75%	439,331,600
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.20%	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%	3.88%	309,200,000
6	T.4 11.15.35	United States Treasury Notes 4%	3.65%	297,750,000
7	T.4 02.15.34	United States Treasury Notes 4%	3.64%	293,927,800
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.3.875 08.15.34	United States Treasury Notes 3.875%	3.59%	293,650,600
11	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.40%	290,700,100
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.35%	261,472,600
13	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.15%	250,932,400
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.14%	262,688,300
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.10%	257,011,300
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.06%	248,994,600
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.84%	245,736,200
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.78%	257,080,400
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.33%	210,324,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.19%	174,721,100
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	2.07%	186,025,100
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.78%	163,150,000
23	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.72%	140,300,000
24	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.69%	136,700,000
25	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.64%	130,550,000

Showing 25 of 48 holdings

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As of Feb 28, 2026