FUMBX Holdings Information

FUMBX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

24.24%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

3.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.57%	122,050,000
2	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.75%	91,606,200
3	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.70%	90,073,100
4	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.55%	87,300,000
5	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.39%	85,809,000
6	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.36%	82,407,300
7	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.01%	72,441,700
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.98%	67,100,000
9	T.4 02.28.30	United States Treasury Notes 4%	1.97%	66,300,000
10	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.95%	66,500,700
11	T.4 07.31.29	United States Treasury Notes 4%	1.88%	63,137,200
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.86%	67,075,700
13	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.85%	66,256,400
14	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.84%	66,740,300
15	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.67%	60,272,300
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.67%	56,870,600
17	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.58%	53,516,800
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.46%	48,588,000
19	T.1 07.31.28	United States Treasury Notes 1%	1.40%	50,833,800
20	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.35%	45,350,000
21	T.4 05.31.30	United States Treasury Notes 4%	1.34%	45,250,000
22	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.31%	45,276,100
23	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.27%	43,500,000
24	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.27%	42,850,000
25	T.4 03.31.30	United States Treasury Notes 4%	1.25%	42,200,000

Showing 25 of 119 holdings

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As of Dec 31, 2025