MAFRX Mutual Fund

NAV$9.58
Showing top 15 of 1083 holdingsSee all 1083 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins2.27%182,928,921$182.93M-FinancialsCapital Markets
2-Nationwide Large Cap Equity Portfolio, Class R61.86%150,000,000$150.00M-OtherOther
3B 0 02/12/26Treasury Bill 0% Feb 12, 20261.36%110,000,000$109.55MProProPro
4B 0 01/02/26Treasury Bill 0% Jan 02, 20261.24%100,000,000$100.00MProProPro
5-Prudential Funding Llc 0 05-20-20240.50%40,000,000$39.97MProProPro
6AZO 5.1 07/15/29Autozone Inc 5.1 07/15/20290.47%38,000,000$37.97MProProPro
7AVBAvalonbay Communities Inc.0.47%38,000,000$37.98MProProPro
8-Plains All Ameri 01260.47%38,000,000$37.98MProProPro
9-Consolidated Edison Inc 12/01/20220.47%38,000,000$37.98MProProPro
10AREIT 2025-CRE10 AAreit Cre Trust 5.71607 12/17/20290.44%35,350,000$35.41MProProPro
11-Fannie Mae Fnr 2025 85 Fh 5.26337 2055-10-250.39%31,414,393$31.54MProProPro
12-Jabil Inc 4.7% 09/15/20220.37%30,000,000$29.97MProProPro
13-Vsta_25-Ces3 A1 144A 0 Nov 25, 20550.36%28,851,032$28.89MProProPro
14NYLIFE F 07/25/28 14New York Life Gl Frn 7/280.35%28,290,000$28.33MProProPro
15-BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR_20280915_10.35%28,520,000$28.54MProProPro
See the other 1,068 holdings of MAFRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MAFRX Mutual Fund All Holdings

MAFRX holdings total 1149 positions. The top 10 holdings account for 9.6% of the fund, led by Dreyfus Govt Cash Man Ins at 2.3%, Nationwide Large Cap Equity Portfolio, Class R6 at 1.9%, Treasury Bill 0% Feb 12, 2026 at 1.4%.

MAFRX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 40.6%.

MAFRX sector allocation provides a detailed breakdown. MAFRX overlap tool shows how holdings compare to other funds in your portfolio.