MBGAX Mutual Fund

MBGAX Mutual Fund

NAV$9.76
See how much of MBGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 218 holdings · as of Aug 31, 2026
Top 10 weight
11.93%
MBGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mfs Institutional Money Market Short Term Vehicle Frb
3.09%		3.1%-$4.17M
2—Cash & Cash Equivalents
2.26%		5.3%-$3.06M
3DebtGeorgia Housing & Finance Authority Ga Non Amt Non Ace-Sf
0.99%		6.3%1,465,000$1.34M
4DebtGeorgia Housing & Finance Authority Ga Ser A
0.83%		7.2%1,000,000$1.13M
5DebtCobb-Marietta Coliseum & Exhibit Hall Authority Ga Cobb Galleria Center Project
0.80%		8.0%1,000,000$1.08M
6DebtAtlanta Urban Residential Finance Authority Ga Connell Commons-Ser A Fnma
0.80%		8.8%1,100,000$1.09M
7DebtRome Building Authority Ga Rome City Schools Project
0.79%		9.6%1,000,000$1.07M
8DebtRome Building Authority Ga Rome City Schools Project
0.79%		10.3%1,000,000$1.07M
9DebtColumbia County Hospital Authority/Ga Rev Anticipation Ctfs-Wellstar
0.79%		11.1%1,000,000$1.07M
10DebtMetropolitan Atlanta Rapid Transit Authority Ga Green Bond-Ser A
0.79%		11.9%1,000,000$1.08M
More holdings · Pro
FundXLS Pro
See the other 208 holdings of MBGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBGAX Mutual Fund Top Holdings

MBGAX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Mfs Institutional Money Market Short Term Vehicle Frb at 3.1%, Cash & Cash Equivalents at 2.3%, Georgia Housing & Finance Authority Ga Non Amt Non Ace-Sf 3.850 Dec 01 41 3.85 2041-12-01 at 1.0%.

MBGAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets.

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