FUAMX Holdings Information

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

Total Holdings

Top 10 Percentage

42.36%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.33	United States Treasury Notes 4.5%	5.49%	463,672,600
2	T.4 07.31.32	United States Treasury Notes 4%	5.23%	451,200,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.45%	436,381,600
4	T.4 02.15.34	United States Treasury Notes 4%	4.13%	360,677,800
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.07%	351,300,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.05%	351,250,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.99%	340,790,300
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.81%	334,900,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.69%	310,960,000
10	T.4 11.15.35	United States Treasury Notes 4%	3.45%	305,600,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.42%	296,150,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.24%	292,438,300
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.16%	276,894,600
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.11%	305,080,400
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.07%	281,000,100
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.88%	257,011,300
17	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.81%	246,650,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.65%	245,736,200
19	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.52%	217,600,000
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.43%	215,050,600
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.29%	196,371,100
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.11%	203,174,000
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.61%	136,200,000
24	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.60%	140,300,000
25	T.4 01.31.33	United States Treasury Notes 4%	1.57%	135,900,000

Showing 25 of 48 holdings

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As of Jul 31, 2026