FUMBX Holdings Information

FUMBX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

28.18%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

3.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.53%	164,850,000
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.53%	164,050,000
3	T.3.625 09.30.30	United States Treasury Notes 3.625%	3.00%	109,400,000
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.64%	96,550,000
5	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.58%	91,606,200
6	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.53%	90,073,100
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.38%	86,800,000
8	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.26%	85,809,000
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.92%	72,441,700
10	T.4 02.28.30	United States Treasury Notes 4%	1.82%	65,300,000
11	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.78%	66,256,400
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.78%	67,075,700
13	T.4 07.31.29	United States Treasury Notes 4%	1.76%	63,137,200
14	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.75%	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%	1.58%	56,870,600
17	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.49%	53,850,000
18	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.43%	51,550,000
19	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.41%	50,500,000
20	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	48,588,000
21	T.1 07.31.28	United States Treasury Notes 1%	1.33%	50,833,800
22	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.31%	47,300,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.27%	45,350,000
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.25%	45,400,700
25	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.16%	42,000,000

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026