MGATX Mutual Fund

MGATX Mutual Fund

NAV$8.82
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Showing the top 10 of 218 holdings · as of Aug 31, 2026
Top 10 weight
11.93%
MGATX 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
5DebtAtlanta Urban Residential Finance Authority Ga Connell Commons-Ser A Fnma
0.80%		8.0%1,100,000$1.09M
6DebtCobb-Marietta Coliseum & Exhibit Hall Authority Ga Cobb Galleria Center Project
0.80%		8.8%1,000,000$1.08M
7DebtRome Building Authority Ga Rome City Schools Project
0.79%		9.6%1,000,000$1.07M
8DebtColumbia County Hospital Authority/Ga Rev Anticipation Ctfs-Wellstar
0.79%		10.3%1,000,000$1.07M
9DebtMetropolitan Atlanta Rapid Transit Authority Ga Green Bond-Ser A
0.79%		11.1%1,000,000$1.08M
10DebtRome Building Authority Ga Rome City Schools Project
0.79%		11.9%1,000,000$1.07M
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MGATX Mutual Fund Top Holdings

MGATX 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%.

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

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