MFXAX Holdings — Core Plus Fixed Income Portfolio
All 557 reported holdings of Core Plus Fixed Income Portfolio (MFXAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 10.93% | $56.45M |
| Umbs, Tba | 10.32% | $53.30M |
| United States Treasury | 5.37% | $27.73M |
| United States Treasury | 5.34% | $27.55M |
| United States Treasury | 4.43% | $22.88M |
| Umbs, Tba | 4.39% | $22.66M |
| Wi Tsy Bill | 4.03% | $20.83M |
| Umbs, Tba | 3.53% | $18.24M |
| Umbs, Tba | 1.35% | $6.96M |
| United States Treasury | 1.03% | $5.30M |
| Chicago Board of Trade | 0.83% | $4.28M |
| Gcat | 0.81% | $4.16M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.79% | $4.07M |
| Taubman Centers Commercial Mortgage Trust | 0.76% | $3.93M |
| Pmt Issuer Trust - Fmsr | 0.75% | $3.86M |
| Cascade Funding Mortgage Trust | 0.71% | $3.65M |
| DROP Mortgage Trust 2021-FILE | 0.63% | $3.27M |
| United States Treasury | 0.62% | $3.20M |
| BPR Trust | 0.62% | $3.18M |
| Bank Of America Corp. | 0.60% | $3.10M |
| Bank Of America Corp. | 0.60% | $3.08M |
| Headlands Residential | 0.59% | $3.03M |
| FortiFi | 0.56% | $2.87M |
| United Overseas Bank Ltd. | 0.55% | $2.82M |
| Freddie Mac - SCRT | 0.53% | $2.75M |
| Bpce SA | 0.53% | $2.73M |
| FMC GMSR Issuer Trust | 0.52% | $2.71M |
| Pnmac Gmsr Issuer Trust | 0.52% | $2.71M |
| Credit Suisse Mortgage Trust | 0.49% | $2.55M |
| Centene Corp. | 0.49% | $2.55M |
| Concentrix Corp. | 0.49% | $2.52M |
| Olympic Tower Mortgage Trust | 0.49% | $2.51M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.48% | $2.50M |
| Cascade Funding Mortgage Trust | 0.48% | $2.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.47% | $2.42M |
| Bank | 0.47% | $2.41M |
| Freddie Mac - SCRT | 0.47% | $2.40M |
| Newcastle Coal Infrastru | 0.46% | $2.40M |
| Vontier Corp. | 0.46% | $2.38M |
| VMC Finance LLC | 0.45% | $2.34M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.45% | $2.33M |
| Hyundai Capital America | 0.45% | $2.33M |
| Marlette Funding Trust | 0.45% | $2.33M |
| Mississippi Power Co | 0.44% | $2.26M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.44% | $2.25M |
| Rogers Communications In | 0.43% | $2.23M |
| New York Mortgage Trust | 0.43% | $2.22M |
| Celanese US Holdings LLC | 0.43% | $2.21M |
| Allegro CLO Ltd | 0.42% | $2.15M |
| Fells Point Funding Tr | 0.42% | $2.15M |
| Charter Comm Opt Llc/cap | 0.41% | $2.12M |
| Nbn Co. Ltd. | 0.40% | $2.06M |
| Start Ltd. | 0.40% | $2.06M |
| Petroleos Mexicanos | 0.40% | $2.05M |
| BX Trust | 0.40% | $2.05M |
| Imperial Fund LLC | 0.39% | $2.04M |
| Cascade Funding Mortgage Trust | 0.39% | $2.01M |
| Preston Ridge Partners Mortgage Trust | 0.39% | $2.00M |
| Onondaga Civic Development Corp | 0.38% | $1.99M |
| NYT Mortgage Trust | 0.38% | $1.99M |
| Brean Asset Backed Securities Trust | 0.38% | $1.98M |
| Silgan Holdings, Inc. | 0.38% | $1.96M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.38% | $1.96M |
| Retained Vantage Data Centers Issuer, LLC | 0.37% | $1.93M |
| Natixis Commercial Mortgage Securities | 0.37% | $1.93M |
| Cologix Data Centers Issuer LLC | 0.37% | $1.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.37% | $1.91M |
| Ashtead Capital, Inc. | 0.37% | $1.89M |
| S&P Global, Inc. | 0.36% | $1.88M |
| Deutsche Bank Ny | 0.36% | $1.87M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.36% | $1.85M |
| BENCHMARK Mortgage Trust | 0.36% | $1.84M |
| Goodgreen Trust | 0.35% | $1.83M |
| Seattle Children Hosp | 0.35% | $1.82M |
| Preston Ridge Partners Mortgage Trust | 0.35% | $1.82M |
| Brean Asset Backed Securities Trust | 0.35% | $1.81M |
| Bank Hapoalim | 0.35% | $1.80M |
| TYSN 2023-CRNR Mortgage Trust | 0.35% | $1.79M |
| Bat Capital Corp. | 0.35% | $1.79M |
| JPMorgan Chase & Co. | 0.34% | $1.77M |
| Golub Capital Partners Funding | 0.34% | $1.77M |
| Hyundai Capital America | 0.34% | $1.77M |
| Legacy Mortgage Asset Trust | 0.34% | $1.75M |
| Stanwich Mortgage Loan Trust | 0.34% | $1.73M |
| Oracle Corp | 0.33% | $1.71M |
| SG Commercial Mortgage Securities Trust | 0.33% | $1.70M |
| Toronto-Dominion Bank | 0.33% | $1.70M |
| Conn Funding II, L.P | 0.32% | $1.67M |
| Vericrest Opportunity Loan Transferee | 0.32% | $1.67M |
| Preston Ridge Partners Mortgage Trust | 0.32% | $1.64M |
| Ford Motor Credit Co. LLC | 0.31% | $1.58M |
| PMC PLS ESR Issuer LLC | 0.31% | $1.58M |
| Societe Generale | 0.31% | $1.58M |
| Cascade Funding Mortgage Trust | 0.30% | $1.57M |
| Foundry Jv Holdco LLC | 0.30% | $1.57M |
| Ford Motor Company | 0.30% | $1.56M |
| Raptor Aircraft Finance LLC | 0.30% | $1.56M |
| Virginia Elec & Power Co. | 0.30% | $1.55M |
| Oneok, Inc. | 0.30% | $1.54M |
| Enterprise Products Oper | 0.29% | $1.52M |
| At&t, Inc. | 0.29% | $1.51M |
| Government National Mortgage Association | 0.29% | $1.51M |
| Cascade Funding Mortgage Trust | 0.29% | $1.51M |
| Extra Space Storage LP | 0.29% | $1.51M |
| JPMorgan Chase & Co. | 0.29% | $1.50M |
| Truist Financial Corp. | 0.29% | $1.49M |
| Nationwide Bldg Society | 0.29% | $1.49M |
| University of Michigan | 0.29% | $1.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $1.48M |
| Aviation Capital Group | 0.28% | $1.47M |
| Williams Companies, Inc. | 0.28% | $1.46M |
| Jbs Usa/food/finance | 0.28% | $1.45M |
| Charles Schwab Corp. | 0.27% | $1.41M |
| Banc Credito Inversiones | 0.27% | $1.41M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.40M |
| Petrobras Global Finance | 0.27% | $1.40M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $1.40M |
| Pacific Gas & Electric | 0.27% | $1.39M |
| Hat Holdings I Llc/hat | 0.27% | $1.38M |
| Ford Motor Credit Co. LLC | 0.27% | $1.37M |
| Compass Minerals Interna | 0.26% | $1.37M |
| Trivium Packaging Fin | 0.26% | $1.36M |
| Banco Santander SA | 0.26% | $1.35M |
| Vericrest Opportunity Loan Transferee | 0.26% | $1.34M |
| Republic Finance Issuance Trust | 0.26% | $1.33M |
| General Motors Finl Co. | 0.26% | $1.33M |
| Aethon Un/aethin Un Fin | 0.26% | $1.32M |
| ELFI Graduate Loan Program LLC | 0.25% | $1.32M |
| COMM Mortgage Trust | 0.25% | $1.31M |
| Jackson Park Trust | 0.25% | $1.31M |
| Bank Of Ireland Group | 0.25% | $1.30M |
| BRAVO Residential Funding Trust | 0.25% | $1.30M |
| Rocketmtge Co.-Issuer, Inc. | 0.25% | $1.30M |
| Warnermedia Holdings, Inc. | 0.25% | $1.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $1.28M |
| Medline Borrower LP | 0.25% | $1.28M |
| Manhattan West | 0.25% | $1.27M |
| AASET 2018-2 Trust | 0.25% | $1.27M |
| Nova Chemicals Corp. | 0.25% | $1.27M |
| Goodgreen Trust | 0.25% | $1.27M |
| 510 Assets Backed Trust | 0.24% | $1.26M |
| Falcon Aerospace Ltd | 0.24% | $1.22M |
| Resorts World/rwlv Cap | 0.24% | $1.22M |
| Nordea Bank Abp | 0.24% | $1.22M |
| Freddie Mac - SCRT | 0.24% | $1.22M |
| Boeing Co. | 0.23% | $1.19M |
| Jersey Central Pwr & Lt | 0.23% | $1.18M |
| Credit Suisse Commercial Mortgage Securities Corp | 0.22% | $1.15M |
| Citigroup, Inc. | 0.22% | $1.15M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $1.14M |
| Ajax Mortgage Loan Trust | 0.22% | $1.14M |
| Global Atlantic | 0.22% | $1.13M |
| Lcpr Sr Secured Fin Dac | 0.22% | $1.13M |
| Connect Finco Sarl/conne | 0.22% | $1.12M |
| Macquarie Group Ltd. | 0.22% | $1.11M |
| Duke University | 0.21% | $1.09M |
| COLT Funding LLC | 0.21% | $1.09M |
| Var Energi Asa | 0.21% | $1.09M |
| Natixis Commercial Mortgage Securities | 0.21% | $1.07M |
| Met Life Glob Funding I | 0.21% | $1.07M |
| Banque Ouest Africaine D | 0.21% | $1.06M |
| Aib Group PLC | 0.20% | $1.05M |
| Bombardier Capital Mortgage Securitization Corp. | 0.20% | $1.05M |
| Blackbird Capital Aircraft | 0.20% | $1.04M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $1.04M |
| Vici Properties / Note | 0.20% | $1.03M |
| McLaren Health Care Corp | 0.20% | $1.02M |
| American Homes 4 Rent | 0.19% | $1.00M |
| Imperial Brands Fin PLC | 0.19% | $983.76K |
| Mcafee Corp. | 0.19% | $983.18K |
| Northern States Pwr-Minn | 0.19% | $983.19K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $981.90K |
| Cascade MH Asset Trust | 0.19% | $970.55K |
| Newtek Small Business Loan Trust 2023-1 | 0.19% | $967.57K |
| Syngenta Finance NV | 0.19% | $962.44K |
| Freddie Mac - SCRT | 0.18% | $941.60K |
| Freddie Mac - SCRT | 0.18% | $916.67K |
| Oversea-Chinese Banking | 0.18% | $912.81K |
| Ubs Group AG | 0.17% | $891.77K |
| Pretium Mortgage Credit Partners LLC | 0.17% | $869.90K |
| Caixabank SA | 0.17% | $867.77K |
| Orl Trust | 0.17% | $852.92K |
| Tlwnd 2019-1 | 0.16% | $844.21K |
| Credit Agricole SA | 0.16% | $838.70K |
| BX Trust | 0.16% | $828.04K |
| Natixis Commercial Mortgage Securities | 0.16% | $826.34K |
| Warnermedia Holdings, Inc. | 0.16% | $815.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $810.71K |
| Freddie Mac - SCRT | 0.15% | $794.98K |
| Freddie Mac - SCRT | 0.15% | $780.24K |
| Ubs Group AG | 0.15% | $774.14K |
| Johns Hopkins University | 0.15% | $767.26K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.15% | $757.61K |
| Citigroup Commercial Mortgage Trust | 0.15% | $750.51K |
| Bnp Paribas | 0.14% | $748.14K |
| Golub Capital Partners Funding | 0.14% | $737.72K |
| Willis Engine Securitization Trust | 0.14% | $727.48K |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $724.46K |
| Project Sunbird | 0.14% | $700.98K |
| Global Part/glp Finance | 0.14% | $699.71K |
| Dell Equipment Finance Trust | 0.13% | $688.07K |
| United Mexican States | 0.13% | $680.15K |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $674.08K |
| Freddie Mac - SCRT | 0.13% | $669.73K |
| Bp Capital Markets PLC | 0.13% | $667.05K |
| Lpl Holdings, Inc. | 0.13% | $666.65K |
| Natixis Commercial Mortgage Securities | 0.13% | $654.13K |
| BENCHMARK Mortgage Trust | 0.12% | $642.26K |
| Truist Financial Corp. | 0.12% | $642.04K |
| Aqua Finance Trust | 0.12% | $637.93K |
| US Bancorp | 0.12% | $634.66K |
| Fannie Mae | 0.12% | $627.56K |
| MFT Trust | 0.12% | $622.39K |
| US Bancorp | 0.12% | $618.50K |
| Export-Import Bk India | 0.12% | $613.01K |
| Chicago Board of Trade | 0.12% | $612.28K |
| Pnc Financial Services | 0.12% | $610.81K |
| Dominican Republic | 0.12% | $607.25K |
| Chicago Board of Trade | 0.12% | $603.80K |
| Progress Residential Trust | 0.11% | $592.34K |
| Mach I | 0.11% | $587.04K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $573.49K |
| Freddie Mac - SCRT | 0.11% | $572.63K |
| United Mexican States | 0.11% | $569.86K |
| GCI Funding I LLC | 0.11% | $567.54K |
| Illinois State Toll Highway Authority | 0.10% | $524.79K |
| Bank | 0.10% | $522.89K |
| Sunnova Hestia I Issuer, LLC | 0.10% | $505.32K |
| Blackbird Capital Aircraft | 0.10% | $497.97K |
| SLG Office Trust | 0.10% | $490.35K |
| Export-Import Bk India | 0.09% | $485.68K |
| Grupo Aval Ltd. | 0.09% | $476.85K |
| Fannie Mae | 0.09% | $448.79K |
| Tapestry, Inc. | 0.09% | $440.77K |
| LHOME Mortgage Trust | 0.08% | $429.31K |
| Petsmart Inc/petsmart Fi | 0.08% | $424.59K |
| Mosaic Solar Loans LLC | 0.08% | $422.67K |
| WF-RBS Commercial Mortgage Trust | 0.07% | $379.23K |
| Republic Of Philippines | 0.07% | $376.51K |
| Conn Funding II, L.P | 0.07% | $375.06K |
| Fannie Mae | 0.07% | $369.84K |
| Fannie Mae | 0.07% | $355.07K |
| Fannie Mae | 0.07% | $354.95K |
| MFT Trust | 0.07% | $344.90K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.07% | $341.89K |
| Freddie Mac - SCRT | 0.07% | $336.44K |
| Freddie Mac | 0.06% | $320.87K |
| MKT 2020-525M Mortgage Trust | 0.06% | $319.64K |
| METAL Cayman | 0.06% | $319.89K |
| Onslow Bay Financial LLC | 0.06% | $305.82K |
| Freddie Mac | 0.06% | $300.20K |
| Enterprise Products Oper | 0.06% | $298.72K |
| City of New York NY | 0.06% | $291.28K |
| Caixabank SA | 0.06% | $290.67K |
| Lunar Aircraft 2020-1 Limited | 0.06% | $289.99K |
| Chicago O'Hare International Airport | 0.06% | $290.43K |
| Fannie Mae | 0.06% | $285.13K |
| Freddie Mac | 0.05% | $281.69K |
| Tapestry, Inc. | 0.05% | $281.22K |
| Fannie Mae | 0.05% | $280.10K |
| E-Mac | 0.05% | $272.76K |
| Fannie Mae | 0.05% | $262.20K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $253.52K |
| Pastor IM FTH/FTA | 0.05% | $252.16K |
| Government National Mortgage Association | 0.05% | $249.79K |
| Government National Mortgage Association | 0.05% | $243.99K |
| ReadyCap lending | 0.05% | $242.12K |
| Freddie Mac | 0.05% | $241.52K |
| Maps Ltd. | 0.05% | $238.84K |
| Fannie Mae | 0.05% | $236.36K |
| ChaseFlex Trust | 0.04% | $231.52K |
| Enterprise Products Oper | 0.04% | $222.56K |
| Start Ltd. | 0.04% | $219.68K |
| Fannie Mae | 0.04% | $215.34K |
| Fannie Mae | 0.04% | $211.91K |
| Lehman Mortgage Trust | 0.04% | $204.98K |
| Achv Abs Trust | 0.04% | $200.16K |
| Chicago Board of Trade | 0.04% | $199.42K |
| Fannie Mae | 0.04% | $197.31K |
| Fannie Mae | 0.04% | $196.85K |
| Fannie Mae | 0.04% | $195.50K |
| Chicago Board of Trade | 0.04% | $189.67K |
| Fannie Mae | 0.04% | $188.76K |
| Newtek Small Business Loan Trust | 0.04% | $184.02K |
| Government National Mortgage Association | 0.04% | $180.53K |
| Jol Air | 0.03% | $173.42K |
| Royal Bank of Canada | 0.03% | $172.40K |
| Fannie Mae | 0.03% | $164.83K |
| Fannie Mae | 0.03% | $158.87K |
| Fannie Mae | 0.03% | $157.29K |
| Freddie Mac | 0.03% | $137.00K |
| Fannie Mae | 0.03% | $133.47K |
| Government National Mortgage Association | 0.03% | $130.48K |
| Freddie Mac | 0.02% | $128.70K |
| Ubs AG | 0.02% | $128.12K |
| Freddie Mac | 0.02% | $117.50K |
| Banc of America Alternative Loan Trust | 0.02% | $112.05K |
| Royal Bank of Canada | 0.02% | $109.54K |
| Freddie Mac | 0.02% | $104.82K |
| Government National Mortgage Association | 0.02% | $104.42K |
| Fannie Mae | 0.02% | $103.81K |
| At&t, Inc. | 0.02% | $101.78K |
| Fannie Mae | 0.02% | $100.25K |
| Government National Mortgage Association | 0.02% | $96.33K |
| Fannie Mae | 0.02% | $94.37K |
| Government National Mortgage Association | 0.02% | $92.10K |
| Fannie Mae | 0.02% | $89.99K |
| Government National Mortgage Association | 0.02% | $89.10K |
| New Fortress Energy, Inc. | 0.02% | $89.40K |
| Freddie Mac | 0.02% | $85.64K |
| JPMorgan Chase Bank NA | 0.02% | $83.42K |
| Fannie Mae | 0.02% | $82.60K |
| Barclays Bank PLC | 0.02% | $78.64K |
| Fannie Mae | 0.01% | $76.64K |
| Royal Bank of Canada | 0.01% | $74.31K |
| GS Mortgage Securities Trust | 0.01% | $70.81K |
| Fannie Mae | 0.01% | $68.75K |
| Banc of America Alternative Loan Trust | 0.01% | $67.27K |
| Ubs AG | 0.01% | $61.78K |
| FREMF Mortgage Trust | 0.01% | $59.16K |
| Countrywide Alternative Loan Trust | 0.01% | $56.37K |
| Freddie Mac | 0.01% | $53.76K |
| GS Mortgage Securities Trust | 0.01% | $48.90K |
| Legacy Lifepoint Health | 0.01% | $48.99K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.01% | $44.84K |
| Citigroup Commercial Mortgage Trust | 0.01% | $44.18K |
| HSBC Bank PLC | 0.01% | $42.44K |
| Fannie Mae | 0.01% | $42.22K |
| Fannie Mae | 0.01% | $41.70K |
| HSBC Bank PLC | 0.01% | $41.91K |
| FREMF Mortgage Trust | 0.01% | $42.01K |
| Fannie Mae | 0.01% | $41.20K |
| Government National Mortgage Association | 0.01% | $41.00K |
| Government National Mortgage Association | 0.01% | $39.10K |
| JP Morgan Mortgage Trust | 0.01% | $39.34K |
| Government National Mortgage Association | 0.01% | $39.45K |
| Fannie Mae | 0.01% | $38.99K |
| Bank of America NA | 0.01% | $36.17K |
| Fannie Mae | 0.01% | $33.31K |
| Fannie Mae | 0.01% | $31.97K |
| Chicago Board of Trade | 0.01% | $31.78K |
| Adjustable Rate Mortgage Trust | 0.01% | $29.77K |
| Freddie Mac | 0.01% | $29.76K |
| Freddie Mac | 0.01% | $29.30K |
| Freddie Mac | 0.01% | $29.08K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $28.64K |
| Fannie Mae | 0.00% | $24.86K |
| Freddie Mac | 0.00% | $24.05K |
| Freddie Mac | 0.00% | $23.13K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $23.24K |
| Government National Mortgage Association | 0.00% | $22.95K |
| Citigroup Commercial Mortgage Trust | 0.00% | $22.31K |
| Government National Mortgage Association | 0.00% | $19.89K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $18.52K |
| Barclays Bank PLC | 0.00% | $18.11K |
| Government National Mortgage Association | 0.00% | $18.27K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $17.63K |
| Barclays Bank PLC | 0.00% | $16.85K |
| Freddie Mac | 0.00% | $16.90K |
| Fannie Mae | 0.00% | $16.47K |
| Freddie Mac | 0.00% | $16.59K |
| Fannie Mae | 0.00% | $16.12K |
| Fannie Mae | 0.00% | $16.06K |
| Government National Mortgage Association | 0.00% | $15.22K |
| Freddie Mac | 0.00% | $14.35K |
| Contimortgage Home Equity Loan Trust | 0.00% | $13.59K |
| Freddie Mac | 0.00% | $13.19K |
| Fannie Mae | 0.00% | $12.89K |
| Freddie Mac | 0.00% | $12.65K |
| Fannie Mae | 0.00% | $12.97K |
| Fannie Mae | 0.00% | $11.63K |
| Fannie Mae | 0.00% | $11.69K |
| Freddie Mac | 0.00% | $10.17K |
| Freddie Mac | 0.00% | $10.22K |
| Fannie Mae | 0.00% | $9.92K |
| Banc of America Funding Corporation | 0.00% | $9.36K |
| Freddie Mac | 0.00% | $9.26K |
| GS Mortgage Securities Trust | 0.00% | $9.04K |
| Freddie Mac | 0.00% | $8.91K |
| Freddie Mac | 0.00% | $8.72K |
| Fannie Mae | 0.00% | $8.47K |
| Freddie Mac | 0.00% | $8.21K |
| Fannie Mae | 0.00% | $7.99K |
| Freddie Mac | 0.00% | $7.67K |
| Freddie Mac | 0.00% | $7.47K |
| Fannie Mae | 0.00% | $7.10K |
| Fannie Mae | 0.00% | $7.42K |
| Fannie Mae | 0.00% | $7.09K |
| Fannie Mae | 0.00% | $7.15K |
| Fannie Mae | 0.00% | $6.76K |
| Fannie Mae | 0.00% | $6.81K |
| Freddie Mac | 0.00% | $6.35K |
| Fannie Mae | 0.00% | $6.16K |
| Fannie Mae | 0.00% | $6.03K |
| Fannie Mae | 0.00% | $6.29K |
| Freddie Mac | 0.00% | $6.21K |
| Fannie Mae | 0.00% | $5.72K |
| Fannie Mae | 0.00% | $5.69K |
| Fannie Mae | 0.00% | $5.68K |
| Fannie Mae | 0.00% | $5.78K |
| Fannie Mae | 0.00% | $5.49K |
| Fannie Mae | 0.00% | $5.54K |
| Goldman Sachs International | 0.00% | $5.70K |
| Fannie Mae | 0.00% | $5.40K |
| Bank of America NA | 0.00% | $5.37K |
| COMM Mortgage Trust | 0.00% | $5.42K |
| Freddie Mac | 0.00% | $5.03K |
| Fannie Mae | 0.00% | $4.97K |
| Fannie Mae | 0.00% | $4.70K |
| Fannie Mae | 0.00% | $4.54K |
| Fannie Mae | 0.00% | $4.29K |
| Fannie Mae | 0.00% | $3.98K |
| Fannie Mae | 0.00% | $3.47K |
| Fannie Mae | 0.00% | $3.39K |
| JPMBB Commercial Mortgage Securities Trust | 0.00% | $3.37K |
| Fannie Mae | 0.00% | $3.71K |
| Fannie Mae | 0.00% | $3.44K |
| Fannie Mae | 0.00% | $3.47K |
| Fannie Mae | 0.00% | $3.37K |
| Fannie Mae | 0.00% | $3.27K |
| Fannie Mae | 0.00% | $3.24K |
| Fannie Mae | 0.00% | $3.23K |
| COMM Mortgage Trust | 0.00% | $3.18K |
| Freddie Mac | 0.00% | $2.95K |
| Fannie Mae | 0.00% | $3.10K |
| Fannie Mae | 0.00% | $3.28K |
| Fannie Mae | 0.00% | $3.30K |
| Fannie Mae | 0.00% | $3.31K |
| Freddie Mac | 0.00% | $2.73K |
| Freddie Mac | 0.00% | $2.64K |
| Fannie Mae | 0.00% | $2.83K |
| Fannie Mae | 0.00% | $2.43K |
| Fannie Mae | 0.00% | $2.53K |
| Fannie Mae | 0.00% | $2.67K |
| Fannie Mae | 0.00% | $2.47K |
| Fannie Mae | 0.00% | $2.72K |
| Freddie Mac | 0.00% | $1.83K |
| Fannie Mae | 0.00% | $2.01K |
| Fannie Mae | 0.00% | $1.93K |
| Fannie Mae | 0.00% | $2.16K |
| Fannie Mae | 0.00% | $1.90K |
| Freddie Mac | 0.00% | $2.32K |
| Fannie Mae | 0.00% | $1.91K |
| Fannie Mae | 0.00% | $1.82K |
| Fanniemae Strip | 0.00% | $1.90K |
| Freddie Mac | 0.00% | $1.83K |
| Fannie Mae | 0.00% | $1.83K |
| Freddie Mac | 0.00% | $1.88K |
| Fannie Mae | 0.00% | $2.24K |
| Freddie Mac | 0.00% | $2.10K |
| Fannie Mae | 0.00% | $1.83K |
| Fannie Mae | 0.00% | $2.13K |
| Fannie Mae | 0.00% | $1.83K |
| Fanniemae Strip | 0.00% | $1.94K |
| Fannie Mae | 0.00% | $1.84K |
| Fannie Mae | 0.00% | $1.89K |
| Fannie Mae | 0.00% | $2.14K |
| Fannie Mae | 0.00% | $1.64K |
| Fannie Mae | 0.00% | $1.70K |
| Fannie Mae | 0.00% | $1.54K |
| Fannie Mae | 0.00% | $1.58K |
| Fannie Mae | 0.00% | $1.60K |
| Fannie Mae | 0.00% | $1.56K |
| Fanniemae Strip | 0.00% | $1.51K |
| Fannie Mae | 0.00% | $1.60K |
| Fannie Mae | 0.00% | $1.48K |
| Fannie Mae | 0.00% | $1.45K |
| Fannie Mae | 0.00% | $1.66K |
| Fannie Mae | 0.00% | $1.58K |
| Fannie Mae | 0.00% | $1.41K |
| Fannie Mae | 0.00% | $1.30K |
| Fannie Mae | 0.00% | $1.47K |
| Fannie Mae | 0.00% | $1.37K |
| Fannie Mae | 0.00% | $1.70K |
| Fannie Mae | 0.00% | $1.79K |
| Fannie Mae | 0.00% | $1.79K |
| Fannie Mae | 0.00% | $1.59K |
| Fannie Mae | 0.00% | $1.57K |
| Fannie Mae | 0.00% | $1.42K |
| Fannie Mae | 0.00% | $1.47K |
| Fannie Mae | 0.00% | $1.74K |
| Fannie Mae | 0.00% | $1.19K |
| Fannie Mae | 0.00% | $843 |
| Fannie Mae | 0.00% | $1.00K |
| Fanniemae Strip | 0.00% | $1.16K |
| Fannie Mae | 0.00% | $1.09K |
| Freddie Mac | 0.00% | $1.14K |
| Fannie Mae | 0.00% | $1.24K |
| Fanniemae Strip | 0.00% | $1.25K |
| Fanniemae Strip | 0.00% | $783 |
| Fannie Mae | 0.00% | $1.19K |
| Fannie Mae | 0.00% | $1.20K |
| Freddie Mac | 0.00% | $855 |
| Fannie Mae | 0.00% | $789 |
| Fannie Mae | 0.00% | $986 |
| Freddie Mac | 0.00% | $792 |
| Fannie Mae | 0.00% | $1.20K |
| Fannie Mae | 0.00% | $1.11K |
| Fannie Mae | 0.00% | $865 |
| Fannie Mae | 0.00% | $802 |
MFXAX overview: performance, fees, allocation and SEC filings