MFAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.90%	4,496,657
2	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.97%	336,000,000
3	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	2.85%	319,161,060
4	FHLBDN.0 05.28.13	Federal Home Loan Banks 0%	2.58%	300,000,000
5	FHLBDN.0 04.11.17	Federal Home Loan Banks 0%	2.16%	250,000,000
6	FHLBDN.0 04.21.17	Federal Home Loan Banks 0%	2.16%	250,000,000
7	FN.MA5009	Federal National Mortgage Association 5%	1.95%	228,585,243
8	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	1.91%	223,829,492
9	FNCL.6 5.11	Federal National Mortgage Association 6%	1.77%	201,160,911
10	FHLBDN.0 07.02.13	Federal Home Loan Banks 0%	1.71%	200,000,000
11	G2.MB0024	Government National Mortgage Association 4.5%	1.64%	197,204,328
12	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	1.52%	172,730,744
13	FHLBDN.0 04.10.17	Federal Home Loan Banks 0%	1.30%	150,000,000
14	FHLBDN.0 05.09.17	Federal Home Loan Banks 0%	1.20%	139,600,000
15	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.18%	135,951,629
16	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.17%	135,000,000
17	FNCL.4 5.11	Federal National Mortgage Association 4%	1.11%	138,275,000
18	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.03%	118,000,000
19	FN.CB6303	Fnma Pass-Thru I 4.5%	0.93%	112,016,399
20	FN.BF0765	Federal National Mortgage Association 3.5%	0.90%	117,305,825
21	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.89%	117,911,567
22	FNCL.7 4.11	Federal National Mortgage Association 7%	0.89%	97,853,983
23	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	100,000,000
24	FHLB.F 05.02.25 0000	Federal Home Loan Banks 4.355%	0.87%	100,000,000
25	FHLBDN.0 05.21.13	Federal Home Loan Banks 0%	0.86%	100,000,000
26	FNCL.3 5.11	Federal National Mortgage Association 3%	0.86%	114,715,504
27	FR.RB5113	Federal Home Loan Mortgage Corp. 1.5%	0.85%	118,123,826
28	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.82%	96,743,232
29	FNCL.6 4.11	Federal National Mortgage Association 6%	0.81%	91,673,257
30	FNCL.2 4.13	Federal National Mortgage Association 2%	0.78%	112,973,926
31	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.75%	85,000,000
32	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.65%	75,000,000
33	FHLBDN.0 04.01.13	Federal Home Loan Banks 0%	0.65%	75,000,000
34	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.65%	76,177,342
35	FHLBDN.0 05.23.17	Federal Home Loan Banks 0%	0.65%	75,000,000
36	FN.CB4119	Fnma Pass-Thru I 4%	0.63%	78,137,648
37	FHLBDN.0 05.07.13	Federal Home Loan Banks 0%	0.60%	70,000,000
38	G2SF.4 4.11	Government National Mortgage Association 4%	0.59%	72,252,155
39	G2.785792	Government National Mortgage Association 2.5%	0.57%	78,417,297
40	FR.SD6736	Federal Home Loan Mortgage Corp. 4.5%	0.56%	67,648,830
41	FR.SD8373	Federal Home Loan Mortgage Corp. 6%	0.55%	62,906,289
42	FN.MA5040	Federal National Mortgage Association 6%	0.54%	60,690,545
43	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.51%	67,824,086
44	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.48%	64,297,565
45	FR.SD6911	Federal Home Loan Mortgage Corp. 6.5%	0.48%	53,242,489
46	FN.CB7932	Fnma Pass-Thru I 6%	0.47%	53,698,066
47	FR.SD5706	Federal Home Loan Mortgage Corp. 6.5%	0.47%	52,490,403
48	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.46%	51,682,953
49	FR.SD4966	Federal Home Loan Mortgage Corp. 6.5%	0.46%	50,644,743
50	SCRT.2024-2 MT	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.44%	58,090,825

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.30%
Cash	9.70%

Sector	% Weight
United States	58.60%
Other	41.40%