FUMBX Mutual Fund

FUMBX Mutual Fund

NAV$10.24
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Showing the top 10 of 119 holdings · as of May 31, 2026
Top 10 weight
25.20%
FUMBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
4.47%		4.5%$162.18M--
2DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.96%		7.4%$107.26M--
3DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.61%		10.0%$94.61M--
4DebtUs Treasury N/B 11/28 4.375Financials · Banks
2.55%		12.6%$92.33MFinancialsBanks
5DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
2.50%		15.1%$90.73MFinancialsBanks
6DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.36%		17.4%$85.62MFinancialsCapital Markets
7DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
2.23%		19.7%$81.00MFinancialsDiversified Financial Services
8DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
1.89%		21.6%$68.64MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
1.83%		23.4%$66.51MFinancialsCapital Markets
10DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.80%		25.2%$65.08MFinancialsDiversified Financial Services
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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 25.2% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 4.5%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 3.0%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 2.6%.

FUMBX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 74.5%.

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