FUMBX Holdings Information

FUMBX is a mutual fund with a total of 123 individual holdings.

Total Holdings

123

Top 10 Percentage

24.57%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

3.57B

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%	3.50%	122,050,000
2	T.3.625 09.30.30	United States Treasury Notes 3.625%	3.14%	109,400,000
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.70%	91,606,200
4	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.65%	90,073,100
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.51%	87,300,000
6	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.35%	85,809,000
7	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.99%	72,441,700
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.95%	67,100,000
9	T.4 02.28.30	United States Treasury Notes 4%	1.93%	66,300,000
10	T.4 07.31.29	United States Treasury Notes 4%	1.84%	63,137,200
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.83%	67,075,700
12	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.83%	66,256,400
13	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.81%	66,740,300
14	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.65%	60,272,300
15	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.64%	56,870,600
16	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.56%	53,516,800
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.43%	48,588,000
18	T.1 07.31.28	United States Treasury Notes 1%	1.38%	50,833,800
19	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.33%	45,350,000
20	T.4 05.31.30	United States Treasury Notes 4%	1.32%	45,250,000
21	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.31%	45,400,700
22	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.29%	45,276,100
23	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.24%	42,850,000
24	T.4 03.31.30	United States Treasury Notes 4%	1.23%	42,200,000
25	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.23%	42,450,000

Showing 25 of 123 holdings

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As of Jan 31, 2026