MGBBX Mutual Fund

MGBBX Mutual Fund

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Showing top 50 of 926 holdings · as of Feb 28, 2026
MGBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Aravis Biotech Ii Lp
2.21%
2.2%-$23.18M--
2DebtBrazil Nota Do Tesouro Nacional
1.74%
4.0%-$18.24M--
3DebtAustralia Government Bond 2.75 05-21-2041
1.67%
5.6%-$17.57M--
4Freddie Mac Gold Pool
1.56%
7.2%-$16.36M--
5Buoni Poliennali Del Tesoro
1.52%
8.7%-$16.01M--
6DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
1.51%
10.2%-$15.85MFinancialsCapital Markets
7DebtKorea Treasury Bond
1.48%
11.7%-$15.56M--
8DebtHellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
1.48%
13.2%-$15.52M--
9Purchased JPY / Sold USD
1.46%
14.6%-$15.38M--
10DebtChina Government Bond Bonds 01/30 1.43
1.44%
16.1%-$15.11M--
11Mfs Institutional Money Market Portfolio
1.40%
17.5%14,765,619$14.77M--
12DebtBonos Y Obl
1.26%
18.7%-$13.24M--
13France (Republic Of) 2.7% Feb 25, 2031
1.04%
19.8%-$10.93M--
14China Government 3.13% 21-nov-2029
0.97%
20.7%-$10.21M--
15DebtKorea Treasury Bond 1.875% 10 Jun 2029
0.97%
21.7%-$10.24M--
16DebtMartin Marietta Materials Inc
0.88%
22.6%-$9.28M--
17DebtMassachusetts St
0.75%
23.3%-$7.94M--
18Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
0.74%
24.1%-$7.75M--
19Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01Financials · Capital Markets
0.73%
24.8%-$7.68MFinancialsCapital Markets
20DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.72%
25.5%-$7.56M--
21DebtJapan Government Of
0.68%
26.2%-$7.11M--
22United Kingdom Gilt Bonds Regs 03/35 4.5
0.67%
26.9%-$7.01M--
23France (Govt Of) /EUR/ Regd 3.25000000
0.66%
27.5%-$6.98M--
24Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
0.65%
28.2%-$6.85M--
25DebtJgb
0.64%
28.8%-$6.75M--
26DebtUs Treas NtsFinancials · Banks
0.60%
29.4%-$6.31MFinancialsBanks
27Rough Country 07/31/2028
0.52%
29.9%-$5.44M--
28Swiss Franc
0.51%
30.5%-$5.32M--
29DebtFreddie Mac Pool Ra7091
0.51%
31.0%-$5.35M--
30United Kingdom Gilt
0.51%
31.5%-$5.32M--
31DebtSpain (Kingdom Of)
0.50%
32.0%-$5.24M--
32
AMRX
Amneal Pharmaceuticals Llc 08/02/2032
0.49%
32.5%-$5.19M--
33DebtHellenic Republic Government Bond
0.49%
33.0%-$5.16M--
34China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.46%
33.4%-$4.82M--
35DebtHellenic Republic Government Bond
0.45%
33.9%-$4.71M--
36DebtThailand G
0.45%
34.3%-$4.73M--
37Square 4.5 2027-01-14
0.44%
34.8%-$4.60M--
38DebtUs Treasury N/ 4.75 11/53Financials · Banks
0.40%
35.2%-$4.25MFinancialsBanks
39Mexican Bonos Bonds 05/33 7.5
0.40%
35.6%-$4.24M--
40DebtNew Zealand
0.39%
36.0%-$4.08M--
41DebtUruguay Government International BondFinancials · Diversified Financial Services
0.38%
36.3%-$4.04MFinancialsDiversified Financial Services
42China Peoples Republic Of (Governm Oct 25, 2030 1.63
0.38%
36.7%-$3.99M--
43Canada (Government Of) 12/01/2055 2.75%Financials · Capital Markets
0.37%
37.1%-$3.92MFinancialsCapital Markets
44Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
0.37%
37.5%-$3.85M--
45Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.36%
37.8%-$3.79MFinancialsThrifts
46Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
0.36%
38.2%-$3.80M--
47Iceland Rikisbref
0.34%
38.5%-$3.61M--
48DebtJapan Gov
0.33%
38.8%-$3.45M--
49Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.33%
39.2%-$3.43M--
50Iceland Rikisbref
0.32%
39.5%-$3.37M--
More holdings · Pro
Not reported for this fund: share changes.
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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.