FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.53
See how much of FUAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 46 holdings · as of May 31, 2026
Top 10 weight
39.97%
FUAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
More holdings · Pro
FundXLS Pro
See the other 36 holdings of FUAMX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGovernance & EthicsInfrastructureGlobal BankingMarket InfrastructureLending & Credit

FUAMX Mutual Fund Top Holdings

FUAMX holdings top 10 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.