MGF ETF top 10 holdings are 33.6% of the fund as of Feb 28, 2026

MGF ETF top 10 holdings are 33.6% of the fund as of Feb 28, 2026
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MGF holds 33.6% of its assets in its 10 largest positions as of Feb 28, 2026. MGF is Aberdeen Government Markets Income Fund.

Showing the top 10 of 456 holdings · as of Feb 28, 2026
Top 10 weight
33.62%
MGF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
6.95%		7.0%$7.20MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
4.46%		11.4%$4.62MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 31Jul2027
3.91%		15.3%$4.05M
4DebtUnited States Treasury Note/Bond
3.00%		18.3%$3.10M
5DebtUnited States Treasury Note/bond
2.85%		21.2%$2.95M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.72%		23.9%$2.81M
7DebtUs Treasury N/B 05/27 3.875
2.66%		26.6%$2.76M
8DebtUs Treasury N/B 11/46 2.875
2.57%		29.1%$2.66M
9DebtTreasury Note (Otr) 3.38% Dec 31, 2027
2.28%		31.4%$2.36M
10DebtUs Treasury N/B 08/27 3.625
2.22%		33.6%$2.30M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

MGF ETF Top Holdings

MGF holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by United States Treasury Note/bond 2 11/15/2026 at 7.0%, Us Treasury N/B at 4.5%, Us Treasury N/B 3.88% 31Jul2027 at 3.9%.

MGF portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 63.6%.

MGF sectors provide a detailed breakdown. MGF overlap shows how holdings compare to other funds in your portfolio.

Compare MGF

MGF vs SPYMGF vs QQQMGF vs VOOMGF vs VTIMGF vs IVVMGF vs SCHDMGF vs VYMMGF vs VXUS
Showing 10 of 456 holdingsTop 10 Weight: 33.62%
#TickerNameIndustryWeightAllocation
1T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials6.95%
2T 4.5 08/15/39Us Treasury N/BFinancials4.46%
3T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials3.91%
4T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.00%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.85%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.72%
7T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.66%
8T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.57%
9-Treasury Note (Otr) 3.38% Dec 31, 2027Other2.28%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.22%
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Holdings Distribution

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