MAFRX Holdings Information

MAFRX is a mutual fund with a total of 1190 individual holdings.

Total Holdings

1190

Top 10 Percentage

11.21%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

4.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Basket Collareal Us Triparty Repo	4.47%	365,300,000
2	n/a	Basket Collareal Us Triparty Repo	1.53%	125,300,000
3	DGCXX	Dreyfus Government Cash Management Fund	1.50%	122,524,868
4	n/a	Basket Collareal Us Triparty Repo	0.68%	55,300,000
5	n/a	Basket Collareal Us Triparty Repo	0.68%	55,300,000
6	n/a	Prudential Funding Corp	0.49%	40,000,000
7	n/a	Autozone, Inc.	0.46%	38,000,000
8	n/a	CenterPoint Energy Resources Corp.	0.46%	38,000,000
9	n/a	TARGA RES CORP	0.46%	38,000,000
10	n/a	Mondelez International, Inc.	0.46%	38,000,000
11	n/a	Plains All American Pipeline L.P.	0.46%	38,000,000
12	n/a	ERAC USA Finance LLC	0.46%	38,000,000
13	n/a	Dominion Energy Inc	0.46%	38,000,000
14	n/a	AvalonBay Communities, Inc.	0.46%	38,000,000
15	n/a	Amphenol Corporation	0.46%	38,000,000
16	n/a	ERP Operating Limited Partnership	0.46%	38,000,000
17	n/a	S&P Global Inc	0.46%	38,000,000
18	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC	0.43%	35,350,000
19	n/a	O'Reilly Automotive Inc.	0.42%	34,200,000
20	n/a	Hubbell Incorporated	0.41%	33,300,000
21	n/a	Oneok Inc.	0.40%	33,000,000
22	n/a	Healthpeak Properties Inc	0.39%	31,900,000
23	n/a	Consolidated Edison Company of New York, Inc.	0.38%	31,400,000
24	FHR.5574 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.38%	31,098,615
25	FNR.2025-85 FH	Federal National Mortgage Association	0.38%	30,989,054

Showing 25 of 1190 holdings

Subscribe to see the full list

As of Jan 31, 2026