MFAEX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	22.06%	23,193,311
2	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	9.46%	976,962,596
3	FNCL 6 8.11	Federal National Mortgage Association 6%	3.29%	344,871,335
4	T 4.5 05.31.29	United States Treasury Notes 4.5%	3.22%	336,000,000
5	FNCL 6 7.11	Federal National Mortgage Association 6%	3.19%	334,454,359
6	FNCL 5 7.11	Federal National Mortgage Association 5%	2.87%	312,648,000
7	FR SD4977	Federal Home Loan Mortgage Corp. 5%	2.44%	264,817,555
8	FR SD8290	Federal Home Loan Mortgage Corp. 6%	2.12%	221,955,317
9	FN MA5009	Federal National Mortgage Association 5%	2.09%	227,724,661
10	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	2.08%	231,590,288
11	FNCL 5 8.11	Federal National Mortgage Association 5%	1.89%	206,000,000
12	FNCL 3 7.11	Federal National Mortgage Association 3%	1.69%	208,559,642
13	FHLBDN 0 08.21.12	Federal Home Loan Banks 0%	1.65%	175,000,000
14	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	1.57%	162,160,282
15	FHLB F 07.29.24 0002	Federal Home Loan Banks 5.34%	1.43%	150,000,000
16	FHLBDN 0 07.17.12	Federal Home Loan Banks 0%	1.42%	150,000,000
17	FHLBDN 0 09.20.16	Federal Home Loan Banks 0%	1.41%	150,000,000
18	FHLBDN 0 11.01.16	Federal Home Loan Banks 0%	1.40%	150,000,000
19	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.36%	145,177,219
20	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.27%	135,000,000
21	FHLBDN 0 07.26.16	Federal Home Loan Banks 0%	1.18%	125,000,000
22	FHLBDN 0 08.02.16	Federal Home Loan Banks 0%	1.18%	125,000,000
23	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.11%	118,000,000
24	FN CB6303	Fnma Pass-Thru I 4.5%	1.04%	116,199,864
25	FN BF0765	Federal National Mortgage Association 3.5%	1.04%	125,008,330
26	FR RB5113	Federal Home Loan Mortgage Corp. 1.5%	0.96%	125,262,340
27	FHLB F 01.23.25	Federal Home Loan Banks 0%	0.95%	100,000,000
28	FHLBDN 0 07.03.12	Federal Home Loan Banks 0%	0.95%	100,000,000
29	FHLBDN 0 07.24.12	Federal Home Loan Banks 0%	0.95%	100,000,000
30	FHLBDN 0 09.27.16	Federal Home Loan Banks 0%	0.94%	100,000,000
31	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.84%	88,118,593
32	FNCL 4 7.11	Federal National Mortgage Association 4%	0.83%	95,313,000
33	FNCL 4.5 8.11	Federal National Mortgage Association 4.5%	0.82%	91,000,000
34	FNCL 7 8.11	Federal National Mortgage Association 7%	0.77%	78,280,660
35	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.75%	80,986,616
36	FN CB4119	Fnma Pass-Thru I 4%	0.74%	84,917,696
37	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.73%	77,909,628
38	FR RB5148	Federal Home Loan Mortgage Corp. 2%	0.71%	88,749,865
39	FN MA5040	Federal National Mortgage Association 6%	0.68%	70,782,173
40	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.67%	71,839,243
41	FHLBDN 0 07.10.12	Federal Home Loan Banks 0%	0.67%	70,200,000
42	G2 785792	Government National Mortgage Association 2.5%	0.66%	83,545,983
43	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.60%	63,208,611
44	FR SD4966	Federal Home Loan Mortgage Corp. 6.5%	0.57%	58,853,382
45	FN CB7932	Fnma Pass-Thru I 6%	0.55%	57,373,245
46	FN MA5107	Federal National Mortgage Association 5.5%	0.54%	57,292,720
47	FNCL 3 8.11	Federal National Mortgage Association 3%	0.52%	64,538,358
48	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.51%	62,749,973
49	FN MA4894	Federal National Mortgage Association 6%	0.50%	52,793,510
50	FR SD5404	Federal National Mortgage Association 6.5%	0.50%	51,753,845

As of Jun 30, 2024

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Asset Class	% Weight
Bond	98.02%
Cash	1.98%

Sector	% Weight
United States	58.60%
Other	41.40%