FUAMX Holdings Information

FUAMX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

42.06%

Asset Class

Fixed Income

Fund Category

Genl US Treasury

Assets

8.15B

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%	5.46%	463,672,600
2	T.4 07.31.32	United States Treasury Notes 4%	5.20%	451,200,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.43%	436,381,600
4	T.4 02.15.34	United States Treasury Notes 4%	4.10%	360,677,800
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.04%	351,300,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.98%	347,250,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.93%	337,590,300
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.79%	334,900,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.60%	304,760,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.53%	306,650,000
11	T.4 11.15.35	United States Treasury Notes 4%	3.43%	305,600,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.40%	296,150,000
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.22%	292,438,300
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.14%	276,894,600
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.09%	305,080,400
16	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.05%	281,000,100
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.86%	257,011,300
18	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.79%	246,650,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.64%	245,736,200
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.42%	215,050,600
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.27%	196,371,100
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.10%	203,174,000
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.60%	136,200,000
24	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.59%	140,300,000
25	T.4 01.31.33	United States Treasury Notes 4%	1.56%	135,900,000

Showing 25 of 45 holdings

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As of Aug 31, 2026