FUTBX Holdings Information

FUTBX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

16.45%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.16%	207,366,000
2	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.87%	162,799,000
3	T.4 01.31.31	United States Treasury Notes 4%	1.78%	148,600,000
4	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.73%	139,604,000
5	T.1 07.31.28	United States Treasury Notes 1%	1.64%	145,209,000
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.56%	148,227,000
7	T.6.25 05.15.30	United States Treasury Bonds 6.25%	1.51%	116,378,000
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.46%	129,007,000
9	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.40%	122,528,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.36%	129,794,900
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.29%	122,700,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.16%	101,900,000
13	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.15%	107,293,000
14	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.09%	92,876,000
15	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.08%	91,818,200
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.08%	90,700,000
17	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.08%	92,800,000
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.02%	86,554,000
19	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.01%	83,900,000
20	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.00%	87,300,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.98%	84,800,000
22	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.97%	81,500,000
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.97%	83,000,000
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.96%	86,100,000
25	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.95%	82,414,000

Showing 25 of 224 holdings

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As of Jun 30, 2026