MGF ETF top 10 holdings are 33.4% of the fund as of May 31, 2026

MGF ETF top 10 holdings are 33.4% of the fund as of May 31, 2026
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MGF holds 33.4% of its assets in its 10 largest positions as of May 31, 2026. MGF is Aberdeen Government Markets Income Fund.

Showing the top 10 of 465 holdings · as of May 31, 2026
Top 10 weight
33.36%
MGF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
7.23%		7.2%$7.22MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
4.43%		11.7%$4.42MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 07/27 3.875
4.03%		15.7%$4.03M
4DebtUnited States Treasury Note/Bond
3.07%		18.8%$3.07M
5DebtUnited States Treasury Note/bond
2.80%		21.6%$2.80M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.75%		24.3%$2.75M
7DebtUs Treasury N/B 11/46 2.875
2.52%		26.8%$2.52M
8DebtUs Treas Nts
2.34%		29.2%$2.34M
9DebtUs Treasury N/B 08/27 3.625
2.29%		31.5%$2.29M
10DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
1.90%		33.4%$1.90M
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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 33.4% of the fund, led by U.S. Treasury Note, 2.00%, Due 11/15/2026 at 7.2%, Us Treasury N/B at 4.4%, Us Treasury N/B 07/27 3.875 at 4.0%.

MGF portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 62.4%.

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 465 holdingsTop 10 Weight: 33.36%
#TickerNameIndustryWeightAllocation
1T 2 11/15/26U.S. Treasury Note, 2.00%, Due 11/15/2026Financials7.23%
2T 4.5 08/15/39Us Treasury N/BFinancials4.43%
3T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials4.03%
4T 4 02/29/28United States Treasury Note/Bond 4 02/29/2028Financials3.07%
5T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/2045Financials2.80%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.75%
7T 2.875 11/15/46Us Treasury N/B 11/46 2.875Financials2.52%
8-Us Treas Nts 3.375% 12/31/27Other2.34%
9T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.29%
10T 2.25 02/15/27U.S. Treasury Note, 2.25%, Due 02/15/2027Financials1.90%
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Holdings Distribution

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