MFAAX Mutual Fund

MFAAX Mutual Fund

NAV$8.69
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 1,263 holdings · as of Feb 28, 2026
Top 10 weight
25.88%
MFAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.91%		3.9%5,117,634$511.76M--
2—Federal Home Loan Bank (Fhlb)
3.44%		7.3%-$449.91M--
3—Fannie Mae Pool 0.06% Mar 13/2053
2.95%		10.3%-$386.12M--
4Debt-Financials · Thrifts
2.86%		13.2%-$373.31MFinancialsThrifts
5—Federal Home Loan Bank Discount Notes 0.08% 2022-04-29
2.66%		15.8%-$347.98M--
6—Federal Home Loan Bank 0.41% 2022-05-04
2.66%		18.5%-$347.80M--
7—Federal Home Loan Bank 2022-04-08
2.29%		20.8%-$298.89M--
8—Federal Home Loan Bank 2022-04-27
1.90%		22.7%-$248.60M--
9—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.90%		24.6%-$247.98M--
10—Federal Home Loan Bank 0.16% 2022-04-14
1.31%		25.9%-$171.26M--
More holdings · Pro
FundXLS Pro
See the other 1,253 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
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

MFAAX Mutual Fund Top Holdings

MFAAX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Capital Group Central Cash Fund at 3.9%, Federal Home Loan Bank (Fhlb) at 3.4%, Fannie Mae Pool 0.06% Mar 13/2053 at 3.0%.

MFAAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 37.5%.

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