FUMBX Mutual Fund

FUMBX Mutual Fund

NAV$10.11
See how much of FUMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 112 holdings · as of Jul 31, 2026
Top 10 weight
28.10%
FUMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
4.50%		4.5%$160.39M--
2DebtTreasury Note
4.50%		9.0%$160.31M--
3DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.98%		12.0%$106.19M--
4DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.63%		14.6%$93.65M--
5DebtUs Treasury N/B 11/28 4.375Financials · Banks
2.58%		17.2%$91.73MFinancialsBanks
6DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
2.53%		19.7%$90.23MFinancialsBanks
7DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.37%		22.1%$84.29MFinancialsCapital Markets
8DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
2.27%		24.4%$80.74MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
1.93%		26.3%$68.63MFinancialsDiversified Financial Services
10DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.81%		28.1%$64.51MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 102 holdings of FUMBX
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 RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & Credit

FUMBX Mutual Fund Top Holdings

FUMBX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 4.5%, Treasury Note at 4.5%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 3.0%.

FUMBX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 68.6%.

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