FUAMX Holdings Information

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

Total Holdings

Top 10 Percentage

40.72%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.10B

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%	5.62%	451,200,000
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.74%	436,381,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.39%	351,300,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.13%	326,440,300
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.90%	312,400,000
6	T.4 11.15.35	United States Treasury Notes 4%	3.73%	305,600,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.58%	287,650,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.58%	293,650,600
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.58%	278,910,000
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.48%	292,438,300
11	T.4 02.15.34	United States Treasury Notes 4%	3.45%	279,277,800
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.34%	261,472,600
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.29%	281,000,100
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.28%	267,144,600
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	3.09%	257,011,300
16	T.3.75 11.30.32	United States Treasury Notes 3.75%	3.02%	246,650,000
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%	2.79%	257,080,400
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.25%	203,174,000
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%	2.08%	186,025,100
22	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.90%	150,732,400
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 02.15.36	United States Treasury Notes 4.125%	1.65%	133,650,000

Showing 25 of 48 holdings

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As of Mar 31, 2026