MFGHX Mutual Fund

MFGHX Mutual Fund

NAV$8.21
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Showing the top 10 of 813 holdings · as of May 31, 2026
Top 10 weight
93.10%
MFGHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUst Bond 2Yr Future Sep 30 26
26.64%		26.6%2,500-
2DebtUst Bond 5Yr Future Sep 30 26
16.39%		43.0%2,964-
3—USD Ois May 01 26 P .000 May 01 28
10.12%		53.1%194,750,000$196.09M
4DebtUst Bond 10Yr Future Sep 21 26
9.97%		63.1%1,760-
5DebtUSD Ois Nov 03 25 P
5.36%		68.5%100,992,000$103.87M
6—USD Ois Payer Flt Nov 26 27
5.34%		73.8%100,742,000$103.54M
7DebtUSD Ois Jan 09 26 P
5.33%		79.2%100,500,000$103.23M
8—USD Ois Payer Flt Nov 05 27
5.32%		84.5%100,309,000$103.15M
9—USD Ois Apr 30 26 R .000 Apr 30 29
5.08%		89.5%97,620,000$98.51M
10DebtUs Treasury Bond
3.55%		93.1%97,983,000$68.90M
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MFGHX Mutual Fund Top Holdings

MFGHX holdings top 10 positions. The top 10 holdings account for 93.1% of the fund, led by Ust Bond 2Yr Future Sep 30 26 at 26.6%, Ust Bond 5Yr Future Sep 30 26 at 16.4%, USD Ois May 01 26 P .000 May 01 28 at 10.1%.

MFGHX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets.

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