Fund profile
Tickers
FUMBX
Fund manager
Total assets
$3.50 bn
Liabilities
$38.89 mm
Net assets
$3.47 bn
Number of holdings
100.00
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 0.25% 06/30/2025 | 157.43 mm | 167.30 mm principal | 4.54 | Debt | Long | USA |
UST NOTES 4.375% 08/31/2028 | 121.24 mm | 120.85 mm principal | 3.50 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 114.34 mm | 117.00 mm principal | 3.30 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2028 | 106.30 mm | 105.85 mm principal | 3.07 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 104.63 mm | 114.76 mm principal | 3.02 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 102.55 mm | 111.23 mm principal | 2.96 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 100.40 mm | 108.90 mm principal | 2.90 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 83.36 mm | 94.50 mm principal | 2.41 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 78.79 mm | 86.00 mm principal | 2.27 | Debt | Long | USA |
UST NOTES 0.5% 03/31/2025 | 71.53 mm | 75.06 mm principal | 2.06 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 68.90 mm | 74.27 mm principal | 1.99 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 68.89 mm | 73.95 mm principal | 1.99 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 67.02 mm | 71.00 mm principal | 1.93 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 65.97 mm | 64.40 mm principal | 1.90 | Debt | Long | USA |
UST NOTES 4.625% 09/15/2026 | 63.73 mm | 63.55 mm principal | 1.84 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 62.98 mm | 72.40 mm principal | 1.82 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 62.56 mm | 66.71 mm principal | 1.80 | Debt | Long | USA |
UST NOTES 0.75% 01/31/2028 | 61.04 mm | 70.00 mm principal | 1.76 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 60.91 mm | 69.65 mm principal | 1.76 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 60.45 mm | 65.11 mm principal | 1.74 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 60.43 mm | 69.15 mm principal | 1.74 | Debt | Long | USA |
UST NOTES 4.625% 06/30/2025 | 57.97 mm | 58.15 mm principal | 1.67 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 57.57 mm | 59.35 mm principal | 1.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6% 02/15/2026 | 57.47 mm | 56.00 mm principal | 1.66 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 55.41 mm | 56.35 mm principal | 1.60 | Debt | Long | USA |
UST NOTES 1.625% 10/31/2026 | 53.19 mm | 57.25 mm principal | 1.53 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 49.76 mm | 57.30 mm principal | 1.44 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 49.46 mm | 53.64 mm principal | 1.43 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 47.66 mm | 52.00 mm principal | 1.38 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 46.04 mm | 48.53 mm principal | 1.33 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 44.73 mm | 47.25 mm principal | 1.29 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 43.19 mm | 49.70 mm principal | 1.25 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 41.45 mm | 44.81 mm principal | 1.20 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 40.42 mm | 43.91 mm principal | 1.17 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 38.41 mm | 43.45 mm principal | 1.11 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 38.28 mm | 42.90 mm principal | 1.10 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 37.48 mm | 42.55 mm principal | 1.08 | Debt | Long | USA |
UST NOTES 2.75% 02/28/2025 | 35.35 mm | 36.15 mm principal | 1.02 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 34.76 mm | 37.60 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 33.96 mm | 38.45 mm principal | 0.98 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 33.83 mm | 33.82 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
UST NOTES 2.5% 03/31/2027 | 33.19 mm | 35.10 mm principal | 0.96 | Debt | Long | USA |
UST NOTES 2.75% 06/30/2025 | 33.18 mm | 34.10 mm principal | 0.96 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2025 | 33.05 mm | 34.44 mm principal | 0.95 | Debt | Long | USA |
UST NOTES 1.125% 02/28/2025 | 32.20 mm | 33.47 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 31.64 mm | 36.35 mm principal | 0.91 | Debt | Long | USA |
UST NOTES 1.25% 11/30/2026 | 30.79 mm | 33.55 mm principal | 0.89 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 29.70 mm | 32.56 mm principal | 0.86 | Debt | Long | USA |
UST NOTES 3.125% 08/15/2025 | 29.68 mm | 30.40 mm principal | 0.86 | Debt | Long | USA |
UST NOTES 2.625% 03/31/2025 | 29.45 mm | 30.20 mm principal | 0.85 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2025 | 28.99 mm | 30.00 mm principal | 0.84 | Debt | Long | USA |
UST NOTES 2.875% 11/30/2025 | 28.64 mm | 29.55 mm principal | 0.83 | Debt | Long | USA |
UST NOTES 4.625% 10/15/2026 | 27.99 mm | 27.90 mm principal | 0.81 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 26.32 mm | 26.65 mm principal | 0.76 | Debt | Long | USA |
UST NOTES 0.75% 05/31/2026 | 26.05 mm | 28.33 mm principal | 0.75 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 24.30 mm | 24.50 mm principal | 0.70 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2027 | 22.57 mm | 24.30 mm principal | 0.65 | Debt | Long | USA |
Fidelity Cash Central Fund | 21.93 mm | 21.93 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
UST NOTES 1.875% 02/28/2027 | 21.74 mm | 23.40 mm principal | 0.63 | Debt | Long | USA |
UST NOTES 2% 08/15/2025 | 21.37 mm | 22.24 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 2.625% 01/31/2026 | 20.32 mm | 21.10 mm principal | 0.59 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 19.89 mm | 20.05 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 1.625% 02/15/2026 | 17.24 mm | 18.26 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 16.82 mm | 16.85 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 0.625% 11/30/2027 | 14.92 mm | 17.10 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 14.65 mm | 15.40 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.375% 08/15/2027 | 14.30 mm | 13.45 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 2.25% 08/15/2027 | 13.89 mm | 14.90 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 13.28 mm | 14.00 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.5% 08/15/2028 | 12.06 mm | 11.50 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 2.125% 05/31/2026 | 12.00 mm | 12.65 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 2.125% 05/15/2025 | 11.76 mm | 12.16 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 11.30 mm | 11.50 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 2.75% 02/15/2028 | 11.03 mm | 11.70 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 10.55 mm | 11.47 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2027 | 8.74 mm | 9.05 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 1.875% 07/31/2026 | 8.37 mm | 8.90 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 0.875% 09/30/2026 | 8.31 mm | 9.10 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 2% 02/15/2025 | 7.67 mm | 7.90 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 2.25% 02/15/2027 | 7.62 mm | 8.10 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 7.41 mm | 7.50 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 7.27 mm | 7.45 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 2.625% 04/15/2025 | 6.58 mm | 6.75 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 6.18 mm | 6.44 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 6.10 mm | 6.90 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 6.03 mm | 6.80 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.5% 11/15/2026 | 4.52 mm | 4.30 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 4.49 mm | 5.10 mm principal | 0.13 | 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 | 4.01 mm | 4.05 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 1.96 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 1.66 mm | 1.78 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 1.55 mm | 1.60 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 1.625% 05/15/2026 | 933.90 k | 995.00 k principal | 0.03 | Debt | Long | USA |
UST NOTES 2.25% 04/30/2024 | 28.85 k | 29.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 2% 05/31/2024 | 27.77 k | 28.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 2.5% 05/15/2024 | 23.86 k | 24.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 2.125% 09/30/2024 | 16.70 k | 17.00 k principal | 0.00 | Debt | Long | USA |
UST NOTES 0.25% 05/15/2024 | 3.96 k | 4.00 k principal | 0.00 | Debt | Long | USA |