MAFRX Holdings Information

MAFRX is a mutual fund with a total of 1165 individual holdings.

Total Holdings

1165

Top 10 Percentage

8.01%

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	Future on 2 Year Treasury Note	1.93%	750
2	n/a	Rbcd 3.68%, 04/01/2026	1.33%	106,290,000
3	n/a	Tdbny 3.67%, 04/01/2026	1.10%	88,150,000
4	n/a	Bnc 3.67%, 04/01/2026	0.70%	56,290,000
5	GRADE.2026-HB1 A1A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-HB1 5.048%	0.54%	42,785,587
6	n/a	Bac 3.66%, 04/01/2026	0.50%	40,000,000
7	n/a	TARGA RES CORP 0%	0.48%	38,750,000
8	n/a	Tdbny 3.67%, 04/01/2026	0.48%	38,150,000
9	n/a	Carrier Global Corporation 0%	0.47%	38,000,000
10	n/a	ERP Operating Limited Partnership 0%	0.47%	38,000,000
11	n/a	WEC Energy Group Inc. 0%	0.47%	38,000,000
12	n/a	UDR Inc 0%	0.47%	38,000,000
13	n/a	Alimentation Couche-Tard Inc. 0%	0.47%	38,000,000
14	n/a	Consolidated Edison Company of New York, Inc. 0%	0.47%	38,000,000
15	n/a	LSEG US Finance Corp 0%	0.47%	38,000,000
16	n/a	S&P Global Inc 0%	0.47%	38,000,000
17	n/a	Duke Energy Corp 0%	0.45%	36,000,000
18	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.024%	0.44%	35,350,000
19	n/a	Prudential Funding Corp 0%	0.44%	35,000,000
20	MA.F 06.08.28	MasterCard Incorporated 4.028%	0.40%	32,080,000
21	n/a	Centerpoint Energy Inc 0%	0.39%	31,000,000
22	n/a	NGPL Pipe Co LLC 0%	0.38%	30,500,000
23	n/a	AvalonBay Communities, Inc. 0%	0.37%	30,000,000
24	n/a	Realty Income Corporation 0%	0.37%	30,000,000
25	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.297%	0.37%	29,959,081

Showing 25 of 1165 holdings

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As of Jun 30, 2026