FUMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.88%	91,606,200
2	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.82%	90,073,100
3	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.48%	85,809,000
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.45%	82,407,300
5	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.09%	72,441,700
6	T.4 02.28.30	United States Treasury Notes 4%	2.06%	66,300,000
7	T.3.625 08.31.29	United States Treasury Notes 3.625%	2.04%	66,500,700
8	T.4 07.31.29	United States Treasury Notes 4%	1.96%	63,137,200
9	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.92%	67,075,700
10	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.91%	66,256,400
11	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.91%	66,740,300
12	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.88%	60,895,100
13	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.80%	58,950,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.74%	56,870,600
15	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.73%	60,272,300
16	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.65%	53,516,800
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.52%	48,588,000
18	T.1 07.31.28	United States Treasury Notes 1%	1.45%	50,833,800
19	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.41%	47,288,400
20	T.4 05.31.30	United States Treasury Notes 4%	1.41%	45,250,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.39%	44,500,000
22	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.36%	45,276,100
23	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.35%	43,500,000
24	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.33%	42,850,000
25	T.4 03.31.30	United States Treasury Notes 4%	1.31%	42,200,000

Showing 25 of 115 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.12%
Cash	0.88%

Sector	% Weight
United States	99.73%
Other	0.27%