Showing top 50 of 1,149 holdings · as of Sep 30, 2026
MFACX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
NA
20.47%
20.5%
25,408,504
$2.54B
2
Debt
Uniform Mortgage-Backed Security
6.70%
27.2%
850,113,552
$831.39M
3
Debt
Us Treas Nts
3.87%
31.0%
495,000,000
$480.27M
4
Debt
Uniform 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
6
Debt
Uniform 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 Nat Mtge Disc Nt 11/13/2026
2.41%
47.0%
300,000,000
$298.63M
9
—
Fed Hm Ln Bk Bd 10/22/2026
2.41%
49.4%
300,000,000
$299.31M
10
—
Fed Hm Ln Bk Bd 12/2/2026
2.40%
51.8%
300,000,000
$297.95M
11
Debt
Uniform Mortgage-Backed Security
2.27%
54.1%
313,840,846
$281.57M
12
—
Fed Hm Ln Bk Bd 10/30/2026
2.21%
56.3%
275,000,000
$274.15M
13
Debt
Uniform Mortgage-Backed Security
2.19%
58.5%
294,314,148
$271.93M
14
Debt
Uniform Mortgage-Backed Security
2.00%
60.5%
284,417,271
$247.68M
15
—
Fed Hm Ln Bk Bd 12/31/2026
1.99%
62.4%
250,000,000
$247.44M
16
Debt
Government National Mortgage Assn
1.95%
64.4%
271,433,862
$241.96M
17
—
Federal Home Loan Bank Discount Notes 2026-10-16
1.61%
66.0%
200,000,000
$199.67M
18
—
Gnma_25-128 Ad 16-Oct-56
1.60%
67.6%
230,411,963
$198.11M
19
—
Fed Hm Ln Bk Bd 11/18/2026
1.51%
69.1%
187,900,000
$186.92M
20
Debt
Uniform Mortgage-Backed Security
1.36%
70.5%
168,748,576
$169.08M
21
Debt
Uniform Mortgage-Backed Security
1.33%
71.8%
195,636,685
$165.45M
22
—
Fed Hm Ln Bk Bd 10/28/2026
1.20%
73.0%
150,000,000
$149.57M
23
Debt
Uniform Mortgage-Backed Security
1.14%
74.1%
157,473,266
$141.14M
24
Debt
U.S. Treasury
1.08%
75.2%
136,000,000
$134.46M
25
Debt
U.S. Treasury
0.94%
76.2%
118,000,000
$116.54M
26
Debt
Government National Mortgage Assn. Pool #MB1283
0.94%
77.1%
130,473,814
$116.24M
27
Debt
U.S. Treasury
0.88%
78.0%
110,000,000
$108.68M
28
Debt
Government National Mortgage Assn
0.88%
78.9%
111,216,253
$109.30M
29
Debt
Uniform Mortgage-Backed Security
0.85%
79.7%
129,631,886
$105.49M
30
—
Fed Hm Ln Bk Bd 11/27/2026
0.85%
80.6%
106,000,000
$105.34M
31
Debt
Uniform Mortgage-Backed Security
0.81%
81.4%
135,031,855
$100.23M
32
—
Fed Hm Ln Bk Bd 10/13/2026
0.80%
82.2%
100,000,000
$99.87M
33
—
Fed Farm Cr Disc Nt 10/19/2026
0.80%
83.0%
100,000,000
$99.80M
34
—
Fed Hm Ln Bk Bd 11/4/2026
0.80%
83.8%
100,000,000
$99.64M
35
—
Fed Hm Ln Bk Bd 10/9/2026
0.80%
84.6%
100,000,000
$99.91M
36
Debt
Freddie Mac Pool #Sd8342
0.80%
85.4%
102,634,800
$98.85M
37
—
Fncl Umbs 2.0 Ra5054 04-01-51
0.78%
86.2%
128,255,067
$96.76M
38
Debt
Government National Mortgage Assn
0.71%
86.9%
95,543,030
$88.53M
39
Debt
Freddie Mac Pool Rb5113
0.67%
87.5%
103,302,304
$82.67M
40
Debt
Fannie Mae Pool #Bf0765
0.66%
88.2%
98,464,977
$81.70M
41
Debt
Freddie Mac Pool #RQ0094
0.66%
88.9%
89,010,149
$82.54M
42
Debt
Uniform Mortgage-Backed Security
0.66%
89.5%
97,391,103
$82.28M
43
Debt
Fannie Mae Pool #Fa2839
0.65%
90.2%
103,463,928
$80.69M
44
Debt
Uniform Mortgage-Backed Security
0.64%
90.8%
79,403,730
$79.79M
45
Debt
Government National Mortgage Assn. Pool #MB1476
0.62%
91.4%
86,325,634
$76.83M
46
Debt
Uniform Mortgage-Backed Security
0.62%
92.0%
103,042,914
$76.55M
47
—
Government National Mortgage Assn. Pool #MA7192 2.00% 2051
0.58%
92.6%
93,339,812
$71.68M
48
Debt
U.S. Treasury
0.54%
93.2%
79,000,000
$67.57M
49
Debt
Government National Mortgage Assn
0.53%
93.7%
76,446,064
$65.69M
50
Debt
Freddie Mac Pool #Sd8213
0.53%
94.2%
80,841,132
$66.13M
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MFACX Mutual Fund All Holdings
MFACX holdings total 1289 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%.
MFACX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 0.7%.
MFACX sectors provide a detailed breakdown. MFACX overlap shows how holdings compare to other funds in your portfolio.