Current Market Value 614,408,701
Current Holdings 557
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFXAX - Core Plus Fixed Income Portfolio Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-31 NPORT-P 557 614,409
2023-11-28 2023-09-30 NPORT-P 600 638,376
2023-08-25 2023-06-30 NPORT-P 649 661,784
2023-05-26 2023-03-31 NPORT-P 671 641,296
2023-02-27 2022-12-31 NPORT-P 690 693,884
2022-11-28 2022-09-30 NPORT-P 716 756,285
2022-08-25 2022-06-30 NPORT-P 755 814,023
2022-05-26 2022-03-31 NPORT-P 831 929,830
2022-02-28 2021-12-31 NPORT-P 851 1,051,575
2021-11-23 2021-09-30 NPORT-P 869 1,103,796
2021-08-25 2021-06-30 NPORT-P 877 1,128,206
2021-05-27 2021-03-31 NPORT-P 929 1,232,880
2021-02-25 2020-12-31 NPORT-P 921 1,211,327
2020-11-24 2020-09-30 NPORT-P 899 888,076
2020-08-28 2020-06-30 NPORT-P 904 930,296
2020-05-27 2020-03-31 NPORT-P 883 842,197
2020-02-26 2019-12-31 NPORT-P 806 797,900
2019-11-19 2019-09-30 NPORT-P 761 689,245