FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.56
See how much of FUAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 46 of 46 holdings · as of May 31, 2026
FUAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
5.44%		5.4%-$445.51MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
4.61%		10.1%-$377.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.25%		14.3%-$348.24M
4DebtUnited States Treasury Note/Bondus Treasury N/B
4.00%		18.3%-$327.18M
5DebtUs Treasury N/B
3.79%		22.1%-$309.91M
6DebtUnited States Treasury Note/Bond
3.69%		25.8%-$301.89M
7DebtUs Treas Nts
3.64%		29.4%-$298.03M
8DebtUs Treasury N/B 11/35 4
3.61%		33.0%-$295.57M
9DebtUs Treas Nts
3.47%		36.5%-$283.96M
10DebtTreasury Note (Otr) 4.63% Feb 15, 2035
3.47%		40.0%-$283.75M
11DebtTreasury Note (Otr) 3.38% May 15, 2033
3.38%		43.4%-$276.48M
12DebtUnited States Treasury 4.00% 15-Feb-2034
3.34%		46.7%-$273.27M
13DebtUs Treasury N/B
3.23%		49.9%-$264.56M
14DebtTreasury Note (Otr) 1.63% May 15, 2031
3.22%		53.1%-$263.48M
15DebtUnited States Treasury Note 2032-05-15
3.19%		56.3%-$261.22M
16DebtUs Treasury N/B 2033-08-15
3.18%		59.5%-$260.16M
17DebtUnited States Treasury 3.50% 02-15-2033
3.00%		62.5%-$245.52M
18DebtUs Treasury N/B
2.93%		65.4%-$239.61M
19DebtUs Treas Nts
2.76%		68.2%-$225.88M
20DebtU.S. Treasury Notes 1.375%, 11/15/31
2.71%		70.9%-$222.06M
21DebtUS Treas Nts
2.19%		73.1%-$179.29M
22DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.12%		75.2%-$173.49M
23DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.67%		76.9%-$136.37M
24DebtOncor Electric Delivery Co Llc
1.63%		78.5%-$133.68M
25DebtUnited States Treasury Note 05/32 4.25
1.59%		80.1%-$129.90M
26DebtUnited States Department
1.59%		81.7%-$130.32M
27DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.50%		83.2%-$122.62M
28DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.38%		84.6%-$113.30M
29DebtUs Treas Nts
1.33%		85.9%-$108.88M
30DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.16%		87.1%-$94.78M
31DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.11%		88.2%-$90.70M
32DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.99%		89.2%-$80.90M
33DebtUs Treasury N/B 03/32 4.125
0.98%		90.1%-$80.46M
34DebtUS Treasury N/B 07/31 4.125
0.93%		91.1%-$75.97M
35DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.90%		92.0%-$73.30M
36DebtUs Treas Nts
0.87%		92.9%-$71.02M
37DebtUnited States Treasury Note/Bond
0.87%		93.7%-$71.00M
38DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.83%		94.6%-$67.63M
39DebtUnited States Treasury Note/Bond
0.76%		95.3%-$62.07M
40DebtUs Treasury N/B 08/32 3.875
0.75%		96.1%-$61.69M
41DebtUs Treasury N/B 09/32 3.875
0.69%		96.8%-$56.67M
42—Government Of The United States Of America 4.0% 31-Jan-2033
0.68%		97.4%-$55.53M
43
FTBFX
Fidelity Cash Central Fund
0.62%		98.1%50,624,223$50.63M
44DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.62%		98.7%-$51.09M
45DebtU.S. Treasury Notes
0.58%		99.3%-$47.24M
46DebtUs Treasury N/B 06/32 4
0.31%		99.6%-$25.29M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FUAMX Mutual Fund All Holdings

FUAMX holdings total 46 positions. The top 10 holdings account for 40.0% of the fund, led by Us Treas Nts 4% 07/31/32 at 5.4%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 4.6%, Us Treas Nts 4.25% 11/15/34 at 4.3%.

FUAMX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 80.9%.

FUAMX sectors provide a detailed breakdown. FUAMX overlap shows how holdings compare to other funds in your portfolio.