FUAMX Holdings Information

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

Total Holdings

Top 10 Percentage

42.70%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.40B

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%	5.67%	463,672,600
2	T.4 07.31.32	United States Treasury Notes 4%	5.38%	451,200,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	4.57%	436,381,600
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.21%	351,300,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.20%	351,250,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	4.13%	340,790,300
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.75%	317,700,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.67%	298,310,000
9	T.4 11.15.35	United States Treasury Notes 4%	3.58%	305,600,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.54%	296,150,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.34%	292,438,300
12	T.4 02.15.34	United States Treasury Notes 4%	3.30%	279,277,800
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.26%	276,894,600
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.16%	281,000,100
15	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.97%	257,011,300
16	T.3.75 11.30.32	United States Treasury Notes 3.75%	2.90%	246,650,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	2.73%	245,736,200
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.69%	257,080,400
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.51%	215,050,600
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.36%	196,371,100
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	2.17%	203,174,000
22	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.65%	140,300,000
23	T.4 01.31.33	United States Treasury Notes 4%	1.62%	135,900,000
24	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.62%	136,700,000
25	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.58%	131,550,000

Showing 25 of 48 holdings

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As of Jun 30, 2026