MFAAX Mutual Fund

MFAAX Mutual Fund

NAV$8.42
See how much of MFAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,289 holdings · as of Sep 30, 2026
Top 10 weight
51.79%
MFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
20.47%		20.5%25,408,504$2.54B
2DebtUniform Mortgage-Backed Security
6.70%		27.2%850,113,552$831.39M
3DebtUs Treas Nts
3.87%		31.0%495,000,000$480.27M
4DebtUniform Mortgage-Backed Security
3.86%		34.9%517,805,383$479.03M
5—Fed Hm Ln Bk Bd 11/12/2026
3.58%		38.5%447,000,000$444.97M
6DebtUniform Mortgage-Backed Security
3.08%		41.6%491,499,569$381.87M
7—Fed Hm Ln Bk Bd 11/2/2026
3.01%		44.6%375,000,000$373.72M
8—Fed Hm Ln Bk Bd 10/22/2026
2.41%		47.0%300,000,000$299.31M
9—Fed Nat Mtge Disc Nt 11/13/2026
2.41%		49.4%300,000,000$298.63M
10—Fed Hm Ln Bk Bd 12/2/2026
2.40%		51.8%300,000,000$297.95M
More holdings · Pro
FundXLS Pro
See the other 1,279 holdings of MFAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFAAX Mutual Fund Top Holdings

MFAAX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by NA at 20.5%, Uniform Mortgage-Backed Security 6.00% 11/1/2056 at 6.7%, Us Treas Nts 4.375% 08/31/31 at 3.9%.

MFAAX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 0.7%.

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