MGBAX Mutual Fund

MGBAX Mutual Fund

NAV$7.91
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Showing top 50 of 726 holdings · as of Sep 30, 2026
MGBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
12.29%		12.3%120,936,424$-120936424--
2DebtUnited Kingdom Gilt
2.63%		14.9%20,585,000$25.90M--
3DebtItaly Buoni Poliennali Del Tesoro
2.32%		17.2%26,218,000$22.84M--
4DebtChina Government Bond 2033-02-25
2.31%		19.5%139,660,000$22.77M--
5DebtUnited Kingdom Gilt
2.12%		21.7%16,197,237$20.91M--
6DebtChina Government Bond Bonds 01/30 1.43
1.99%		23.7%129,850,000$19.63M--
7DebtKorea Treasury Bond
1.87%		25.5%26,500,000,000$18.42M--
8DebtKorea Treasury Bond
1.65%		27.2%24,350,000,000$16.20M--
9DebtUnited Kingdom Gilt
1.50%		28.7%11,800,000$14.77M--
10DebtUnited Kingdom Gilt
1.34%		30.0%10,996,000$13.20M--
11DebtKorea Treasury Bond 1.875% 10 Jun 2029
1.21%		31.2%16,964,110,000$11.94M--
12DebtTreasury Bond (Otr) 55/15/2046
1.19%		32.4%12,468,000$11.72M--
13DebtChina Government Bond
1.12%		33.5%72,890,000$11.06M--
14DebtChina Government Bond 3.13 2029-11-21
1.07%		34.6%65,610,000$10.50M--
15DebtBrazil Nota Do Tesouro Nacional
1.06%		35.7%64,607,000$10.47M--
16DebtJgb
1.04%		36.7%2,265,300,000$10.19M--
17—France (Republic Of) 2.7% Feb 25, 2031
1.02%		37.7%9,185,000$10.02M--
18DebtItaly Buoni Poliennali Del Tesoro
1.02%		38.8%9,794,000$10.07M--
19DebtTreasury Bond (Otr) 55/15/2056
0.90%		39.6%9,535,000$8.86M--
20—Peru (Republic Of) 6.85% Aug 12, 2035
0.84%		40.5%27,816,000$8.23M--
21DebtHungary Government Bond
0.82%		41.3%2,528,420,000$8.09M--
22—Currency Cash Cash_USD
0.77%		42.1%7,509,699$7.58M--
23—China Peoples Republic Of (Governm
0.76%		42.8%48,600,000$7.44M--
24DebtUs Treas NtsFinancials · Banks
0.69%		43.5%7,222,000$6.84MFinancialsBanks
25DebtNew Zealand Government Of
0.64%		44.2%17,489,000$6.32M--
26DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.60%		44.8%7,458,000$5.87MFinancialsDiversified Financial Services
27DebtJapan Government Thirty Year Bond
0.59%		45.4%2,040,750,000$5.85M--
28—Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38
0.59%		46.0%5,520,000$5.79M--
29DebtUs Treasury N/B
0.51%		46.5%5,334,000$5.06M--
30—Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts
0.50%		47.0%5,150,000$4.92MFinancialsThrifts
31DebtRepublic Of Poland Government Bond
0.49%		47.5%19,350,000$4.82M--
32DebtSpain Government Bond
0.47%		47.9%4,220,000$4.62M--
33DebtJapan Government Thirty Year Bond
0.46%		48.4%1,530,000,000$4.53M--
34DebtMexican Bonos
0.43%		48.8%820,000$4.24M--
35DebtChina Government Bond
0.42%		49.2%27,300,000$4.17M--
36DebtHellenic Republic Government Bond
0.40%		49.6%3,954,000$3.97M--
37—Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
0.39%		50.0%3,802,743$3.84M--
38DebtItaly Buoni Poliennali Del Tesoro
0.39%		50.4%3,779,000$3.87M--
39DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.37%		50.8%4,426,000$3.66MFinancialsCapital Markets
40DebtSouth African Republic
0.35%		51.1%59,526,000$3.46M--
41DebtHungary Government Bond
0.34%		51.5%933,870,000$3.30M--
42DebtItaly Buoni Poliennali Del Tesoro
0.34%		51.8%3,078,000$3.35M--
43—Sunoco Lp 7.25% 01May2032Energy · Oil & Gas
0.33%		52.1%3,095,000$3.21MEnergyOil & Gas
44
CLH
Clean Harbors IncIndustrials · Commercial Services
0.33%		52.5%3,248,000$3.27MIndustrialsCommercial Services
45—Tcw Ltd
0.32%		52.8%3,150,000$3.18M--
46DebtPg and E CorpUtilities · Electric Utilities
0.31%		53.1%3,170,000$3.05MUtilitiesElectric Utilities
47—Prestige Brands Inc 144A 3.75% Apr 01, 2031Cons. Staples · Household Products
0.30%		53.4%3,236,000$2.95MCons. StaplesHousehold Products
48DebtTransdigm IncIndustrials · Aerospace & Defense
0.30%		53.7%2,985,000$2.93MIndustrialsAerospace & Defense
49DebtEncompass Health CorpHealth Care · Healthcare Services
0.30%		54.0%3,058,000$2.95MHealth CareHealthcare Services
50—FMG Resources Aug 2006, 5.875% 15 Apr 2030, USDMaterials · Metals & Mining
0.30%		54.3%2,934,000$2.95MMaterialsMetals & Mining
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Not reported for this fund: share changes.
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MGBAX Mutual Fund All Holdings

MGBAX holdings total 865 positions. The top 10 holdings account for 30.0% of the fund, led by Cash Offset at 12.3%, United Kingdom Gilt 4.5 03/07/2035 at 2.6%, Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036 at 2.3%.

MGBAX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 12.8%.

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