FUTBX Holdings Information

FUTBX is a mutual fund with a total of 225 individual holdings.

Total Holdings

225

Top 10 Percentage

15.70%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

8.30B

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%	2.04%	207,366,000
2	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.77%	162,799,000
3	T.4 01.31.31	United States Treasury Notes 4%	1.68%	148,600,000
4	T.6.125 11.15.27	United States Treasury Bonds 6.125%	1.64%	139,604,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.57%	140,700,000
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.54%	154,627,000
7	T.6.25 05.15.30	United States Treasury Bonds 6.25%	1.43%	116,378,000
8	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.38%	129,007,000
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.34%	126,700,000
10	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.32%	122,528,000
11	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.29%	112,900,000
12	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.28%	129,794,900
13	T.1 07.31.28	United States Treasury Notes 1%	1.25%	117,409,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.21%	122,700,000
15	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.14%	104,800,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.10%	101,900,000
17	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.08%	107,293,000
18	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.03%	92,876,000
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.02%	90,700,000
20	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.02%	91,818,200
21	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.02%	92,800,000
22	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.96%	86,554,000
23	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.96%	83,900,000
24	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.95%	87,300,000
25	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.92%	81,500,000

Showing 25 of 225 holdings

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As of May 31, 2026