China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.46%
33.4%
-
$4.82M
-
-
35
Debt
Hellenic Republic Government Bond
0.45%
33.9%
-
$4.71M
-
-
36
Debt
Thailand G
0.45%
34.3%
-
$4.73M
-
-
37
—
Square 4.5 2027-01-14
0.44%
34.8%
-
$4.60M
-
-
38
Debt
Us Treasury N/ 4.75 11/53Financials · Banks
0.40%
35.2%
-
$4.25M
Financials
Banks
39
—
Mexican Bonos Bonds 05/33 7.5
0.40%
35.6%
-
$4.24M
-
-
40
Debt
New Zealand
0.39%
36.0%
-
$4.08M
-
-
41
Debt
Uruguay Government International BondFinancials · Diversified Financial Services
0.38%
36.3%
-
$4.04M
Financials
Diversified Financial Services
42
—
China Peoples Republic Of (Governm Oct 25, 2030 1.63
0.38%
36.7%
-
$3.99M
-
-
43
—
Canada (Government Of) 12/01/2055 2.75%Financials · Capital Markets
0.37%
37.1%
-
$3.92M
Financials
Capital Markets
44
—
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
0.37%
37.5%
-
$3.85M
-
-
45
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.36%
37.8%
-
$3.79M
Financials
Thrifts
46
—
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
0.36%
38.2%
-
$3.80M
-
-
47
—
Iceland Rikisbref
0.34%
38.5%
-
$3.61M
-
-
48
Debt
Japan Gov
0.33%
38.8%
-
$3.45M
-
-
49
—
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.33%
39.2%
-
$3.43M
-
-
50
—
Iceland Rikisbref
0.32%
39.5%
-
$3.37M
-
-
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MGBBX Mutual Fund All Holdings
MGBBX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Aravis Biotech Ii Lp at 2.2%, Brazil Nota Do Tesouro Nacional 10% 01/01/2035 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.
MGBBX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.6%.
MGBBX sectors provide a detailed breakdown. MGBBX overlap shows how holdings compare to other funds in your portfolio.