MGBDX Mutual Fund

MGBDX Mutual Fund

NAV$8.03
See how much of MGBDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 927 holdings · as of Feb 28, 2026
Top 10 weight
16.07%
MGBDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKorea Treasury Bond Bonds 09/30 2.5
2.21%		2.2%$23.18M--
2—Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
1.74%		4.0%$18.24M--
3DebtAustralia Government Bond 2.75 05-21-2041
1.67%		5.6%$17.57M--
4DebtChina Government Bond 2033-02-25
1.56%		7.2%$16.36M--
5—Forward Foreign Currency Contract
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
7DebtHellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
1.48%		11.7%$15.52M--
8DebtMultifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%)
1.48%		13.2%$15.56M--
9DebtAust 10Y Bond Fut Dec25 Xsfe 20251215
1.46%		14.6%$15.38M--
10DebtChina Government Bond Bonds 01/30 1.43
1.44%		16.1%$15.11M--
More holdings · Pro
FundXLS Pro
See the other 917 holdings of MGBDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

MGBDX Mutual Fund Top Holdings

MGBDX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Korea Treasury Bond Bonds 09/30 2.5 at 2.2%, Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.

MGBDX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.6%.

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