FUMBX Mutual Fund

FUMBX Mutual Fund

NAV$10.11
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Showing the top 10 of 115 holdings · as of Aug 31, 2026
Top 10 weight
27.70%
FUMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
4.44%		4.4%164,850,000$160.03M--
2DebtUnited States Treasury Note/Bond
4.43%		8.9%164,050,000$159.92M--
3DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.94%		11.8%109,400,000$105.98M--
4DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.59%		14.4%96,550,000$93.45M--
5DebtUs Treasury N/B 11/28 4.375Financials · Banks
2.54%		16.9%91,606,200$91.61MFinancialsBanks
6DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks
2.50%		19.4%90,073,100$90.13MFinancialsBanks
7DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
2.33%		21.8%86,800,000$84.14MFinancialsCapital Markets
8DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
2.24%		24.0%85,809,000$80.77MFinancialsDiversified Financial Services
9DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
1.91%		25.9%72,441,700$68.72MFinancialsDiversified Financial Services
10DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.78%		27.7%65,300,000$64.38MFinancialsDiversified 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 27.7% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 4.4%, United States Treasury Note/Bond 3.875 03/31/2031 at 4.4%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 2.9%.

FUMBX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 66.6%.

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