MFFNX Mutual Fund

MFFNX Mutual Fund

NAV$28.30
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Showing the top 10 of 28 holdings · as of Jan 31, 2026
Top 10 weight
62.16%
MFFNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Pool
11.40%		11.4%3,898,200$72.27M
2—Sold MYR Bought USD 20260430
9.83%		21.2%4,067,420$62.35M
3DebtMfra 2023-Nqm3 A1
5.53%		26.8%2,124,012$35.09M
4—10121409.Srdsq 6.64 2027-05-25
5.50%		32.3%676,016$34.86M
5—International Bank For Reconstruction & Development 0 2030-02-21
5.12%		37.4%8,191,989$32.44M
6DebtNextera Energy Capital Holdings In
5.03%		42.4%1,156,870$31.92M
7—Mfs Growth Fund
4.99%		47.4%160,870$31.68M
8—Mfs Global Real Estate Fund
4.98%		52.4%1,914,388$31.57M
9—Mfs Mid Cap Value Fund
4.97%		57.4%970,542$31.49M
10—Mfs Mid Cap Growth Fund
4.81%		62.2%1,078,602$30.48M
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MFFNX Mutual Fund Top Holdings

MFFNX holdings top 10 positions. The top 10 holdings account for 62.2% of the fund, led by Freddie Mac Pool 2 01/01/2051 at 11.4%, Sold MYR Bought USD 20260430 at 9.8%, Mfra 2023-Nqm3 A1 06.6170 07/25/2068 6.617 2068-07-25 at 5.5%.

MFFNX portfolio concentration is relatively high, with the top 10 representing 62.2% of total assets.

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