MGBAX Mutual Fund

MGBAX Mutual Fund

NAV$7.91
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Showing the top 10 of 865 holdings · as of Sep 30, 2026
Top 10 weight
30.02%
MGBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash Offset
12.29%		12.3%120,936,424$-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
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MGBAX Mutual Fund Top Holdings

MGBAX holdings top 10 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.