FUMBX Holdings Information

FUMBX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

27.70%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

3.59B

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%	4.44%	164,850,000
2	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.43%	164,050,000
3	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.94%	109,400,000
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.59%	96,550,000
5	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.54%	91,606,200
6	T.4.375 08.31.28	United States Treasury Notes 4.375%	2.50%	90,073,100
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	2.33%	86,800,000
8	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.24%	85,809,000
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.91%	72,441,700
10	T.4 02.28.30	United States Treasury Notes 4%	1.78%	65,300,000
11	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.77%	67,075,700
12	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.74%	66,740,300
13	T.4 07.31.29	United States Treasury Notes 4%	1.73%	63,137,200
14	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.60%	58,500,000
15	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.59%	60,272,300
16	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.56%	56,600,000
17	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.56%	56,870,600
18	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.39%	50,500,000
19	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.34%	48,588,000
20	T.1 07.31.28	United States Treasury Notes 1%	1.32%	50,833,800
21	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.31%	47,700,000
22	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.28%	47,300,000
23	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.25%	45,350,000
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.23%	45,400,700
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.21%	44,450,000

Showing 25 of 115 holdings

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As of Aug 31, 2026