FUAMX Holdings Information

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

Total Holdings

Top 10 Percentage

41.72%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

8.31B

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%	5.22%	451,200,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	5.21%	442,672,600
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	4.61%	403,050,000
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%	4.03%	351,300,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.92%	337,590,300
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.78%	331,300,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.76%	334,900,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.58%	304,760,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.51%	307,250,000
11	T.4 11.15.35	United States Treasury Notes 4%	3.41%	305,600,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.23%	292,438,300
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.14%	276,894,600
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.12%	305,080,400
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.07%	281,000,100
16	T.4.25 06.30.33	United States Treasury Notes 4.25%	3.03%	260,300,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.97%	265,250,600
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.87%	257,011,300
19	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.80%	246,650,000
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.65%	245,736,200
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.39%	229,424,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.28%	196,371,100
23	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.87%	182,681,600
24	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.61%	136,200,000
25	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.60%	140,300,000

Showing 25 of 45 holdings

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As of Sep 30, 2026