Fund profile
Tickers
FUMBX
Fund manager
Total assets
$3.33 bn
Liabilities
$26.95 mm
Net assets
$3.30 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.375% 08/31/2028 | 120.00 mm | 120.85 mm principal | 3.64 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 113.24 mm | 117.00 mm principal | 3.43 | Debt | Long | USA |
UST NOTES 0.25% 06/30/2025 | 112.36 mm | 118.35 mm principal | 3.41 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 104.99 mm | 114.76 mm principal | 3.18 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 102.93 mm | 111.23 mm principal | 3.12 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 100.90 mm | 108.90 mm principal | 3.06 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 99.07 mm | 99.70 mm principal | 3.00 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 81.21 mm | 92.30 mm principal | 2.46 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2029 | 79.53 mm | 89.55 mm principal | 2.41 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 78.83 mm | 86.00 mm principal | 2.39 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 69.42 mm | 73.95 mm principal | 2.10 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 69.36 mm | 74.27 mm principal | 2.10 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 67.63 mm | 71.00 mm principal | 2.05 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 65.23 mm | 64.40 mm principal | 1.98 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 63.30 mm | 63.55 mm principal | 1.92 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 63.10 mm | 66.71 mm principal | 1.91 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 62.98 mm | 72.40 mm principal | 1.91 | Debt | Long | USA |
UST NOTES 0.75% 01/31/2028 | 61.00 mm | 70.00 mm principal | 1.85 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 60.90 mm | 65.11 mm principal | 1.85 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 60.71 mm | 69.65 mm principal | 1.84 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 60.56 mm | 69.15 mm principal | 1.84 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 57.17 mm | 59.35 mm principal | 1.73 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6% 02/15/2026 | 57.10 mm | 56.00 mm principal | 1.73 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 55.01 mm | 56.35 mm principal | 1.67 | Debt | Long | USA |
UST NOTES 0.75% 05/31/2026 | 54.88 mm | 59.48 mm principal | 1.66 | Debt | Long | USA |
UST NOTES 1.625% 10/31/2026 | 53.19 mm | 57.25 mm principal | 1.61 | Debt | Long | USA |
UST NOTES 0.875% 09/30/2026 | 51.61 mm | 56.40 mm principal | 1.56 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 49.74 mm | 53.64 mm principal | 1.51 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 49.65 mm | 57.30 mm principal | 1.51 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 47.72 mm | 52.00 mm principal | 1.45 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2029 | 45.95 mm | 49.50 mm principal | 1.39 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 44.57 mm | 47.25 mm principal | 1.35 | Debt | Long | USA |
UST NOTES 4.625% 06/30/2025 | 43.71 mm | 43.95 mm principal | 1.33 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 41.69 mm | 44.81 mm principal | 1.26 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 40.41 mm | 43.91 mm principal | 1.23 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 38.34 mm | 42.90 mm principal | 1.16 | Debt | Long | USA |
UST NOTES 2.375% 03/31/2029 | 37.72 mm | 41.55 mm principal | 1.14 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 37.55 mm | 42.55 mm principal | 1.14 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 34.89 mm | 37.60 mm principal | 1.06 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 34.75 mm | 39.40 mm principal | 1.05 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 34.02 mm | 38.45 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 2.75% 06/30/2025 | 33.25 mm | 34.10 mm principal | 1.01 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 33.20 mm | 38.10 mm principal | 1.01 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2025 | 33.10 mm | 34.44 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 32.41 mm | 37.25 mm principal | 0.98 | Debt | Long | USA |
UST NOTES 1.25% 11/30/2026 | 30.81 mm | 33.55 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 29.78 mm | 32.56 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 1.625% 05/15/2026 | 29.74 mm | 31.65 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 3.125% 08/15/2025 | 29.70 mm | 30.40 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 2.875% 11/30/2025 | 28.64 mm | 29.55 mm principal | 0.87 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2027 | 22.48 mm | 24.30 mm principal | 0.68 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2027 | 21.71 mm | 23.40 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 2% 08/15/2025 | 21.44 mm | 22.24 mm principal | 0.65 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 21.19 mm | 21.19 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
UST NOTES 2.625% 01/31/2026 | 20.31 mm | 21.10 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 20.03 mm | 21.25 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 1.625% 02/15/2026 | 17.27 mm | 18.26 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 16.70 mm | 16.85 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 4.625% 10/15/2026 | 15.89 mm | 15.95 mm principal | 0.48 | Debt | Long | USA |
UST NOTES 0.625% 11/30/2027 | 14.92 mm | 17.10 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 14.60 mm | 15.40 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.375% 08/15/2027 | 14.15 mm | 13.45 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 2.25% 08/15/2027 | 13.85 mm | 14.90 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 13.22 mm | 14.00 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 2.125% 05/31/2026 | 11.99 mm | 12.65 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.5% 08/15/2028 | 11.95 mm | 11.50 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 2.125% 05/15/2025 | 11.82 mm | 12.16 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 11.26 mm | 11.50 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 2.75% 02/15/2028 | 10.97 mm | 11.70 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 10.58 mm | 11.47 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 9.25 mm | 9.40 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2027 | 8.69 mm | 9.05 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 1.875% 07/31/2026 | 8.37 mm | 8.90 mm principal | 0.25 | Debt | Long | USA |
Fidelity Cash Central Fund | 8.11 mm | 8.10 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
UST NOTES 2.25% 02/15/2027 | 7.60 mm | 8.10 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 7.35 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 7.28 mm | 7.45 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 6.15 mm | 6.44 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 6.08 mm | 6.90 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 6.01 mm | 6.80 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.5% 11/15/2026 | 4.50 mm | 4.30 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 4.48 mm | 5.10 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 3.625% 05/15/2026 | 4.10 mm | 4.20 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 0.5% 08/31/2027 | 4.06 mm | 4.64 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4.125% 06/15/2026 | 3.99 mm | 4.05 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 1.94 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
UST NOTES 4.125% 03/31/2029 | 1.72 mm | 1.75 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 1.67 mm | 1.78 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 1.67 mm | 1.70 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 1.54 mm | 1.60 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 1.48 mm | 1.50 mm principal | 0.04 | Debt | Long | USA |
UST NOTES 2.625% 12/31/2025 | 1.11 mm | 1.15 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 2.125% 09/30/2024 | 16.82 k | 17.00 k principal | 0.00 | Debt | Long | USA |