MFAEX Mutual Fund

MFAEX Mutual Fund

NAV$8.37
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Showing the top 10 of 1,289 holdings · as of Jun 30, 2026
Top 10 weight
34.64%
MFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Capital Group Central Cash Fund
9.63%		9.6%12,571,060$1.26B--
2—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
5.98%		15.6%765,860,030$780.48MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Bank 2022-09-09
3.25%		18.9%427,000,000$423.96M
4DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
2.92%		21.8%368,166,795$380.88M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.79%		24.6%436,080,648$364.30M
6—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.66%		27.2%350,000,000$347.23M
7—Federal Home Loan Banks 2026-08-06
1.91%		29.1%250,000,000$249.09M
8—Fed Hm Ln Bk Bd 9/25/2026 2026-09-25
1.90%		31.0%250,000,000$247.78M
9—Fhlb 20261231
1.88%		32.9%250,000,000$245.17M
10—Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29
1.72%		34.6%225,000,000$224.37M
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest Rates

MFAEX Mutual Fund Top Holdings

MFAEX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Capital Group Central Cash Fund at 9.6%, Umbs, 30 Year, Single Family 6 2054-08-15 at 6.0%, Federal Home Loan Bank 2022-09-09 at 3.3%.

MFAEX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 43.9%.

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