FUMBX Holdings Information

FUMBX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

23.45%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

3.55B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.30	United States Treasury Notes 3.625%	3.08%	109,400,000
2	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.72%	96,550,000
3	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.63%	91,606,200
4	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.58%	90,073,100
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.46%	87,300,000
6	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.30%	85,809,000
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.96%	69,300,000
8	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.93%	72,441,700
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.91%	67,100,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.89%	66,300,000
11	T.4 07.31.29	United States Treasury Notes 4%	1.80%	63,137,200
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.79%	67,075,700
13	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.78%	66,256,400
14	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.77%	66,740,300
15	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.60%	60,272,300
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.60%	56,870,600
17	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.51%	53,516,800
18	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.43%	50,500,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.40%	48,588,000
20	T.1 07.31.28	United States Treasury Notes 1%	1.35%	50,833,800
21	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.30%	45,350,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.29%	45,250,000
23	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.28%	45,400,700
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.25%	45,276,100
25	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.22%	42,850,000

Showing 25 of 125 holdings

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As of Feb 28, 2026