MGBIX Mutual Fund

MGBIX Mutual Fund

NAV$21.54
See how much of MGBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 184 holdings · as of Mar 31, 2026
MGBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.47%		3.5%$11.19MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
2.56%		6.0%$8.25MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Pool
2.18%		8.2%$7.03M
4DebtUmbs P#Fm3229
1.93%		10.1%$6.21M
5—Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/2035
1.89%		12.0%$6.09M
6—Fannie Mae Pool
1.79%		13.8%$5.77M
7DebtUs Treasury N/B
1.68%		15.5%$5.43M
8—Fannie Mae 2052-11-01
1.50%		17.0%$4.85M
9—Fannie Mae Pool 6.5 2054-02-01
1.32%		18.3%$4.25M
10—Fannie Mae Pool 4 2044-07-01
1.29%		19.6%$4.15M
11DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.19%		20.8%$3.84M
12—Fncl Umbs 3.0 Sd7507 11-01-49
1.11%		21.9%$3.59M
13—Fannie Mae Pool 5.5 2055-02-01
1.04%		22.9%$3.35M
14—Jacobs Engineering Group Inc 5.9 2033-03-01
1.02%		24.0%$3.28M
15—Citadel Securities Llc 2026-04-01
1.02%		25.0%$3.28M
16DebtTreasury Bond
1.00%		26.0%$3.22M
17—Bank Of America C V/R 09/15/34
0.99%		27.0%$3.19M
18—California St Hlth Facs Fing A Regd B/E 4.19000000
0.99%		28.0%$3.18M
19Debt-
0.99%		29.0%$3.19M
20—Freddie Mac Remics 2 2041-03-25
0.99%		29.9%$3.18M
21—Compass Datacenters Issuer II LLC
0.95%		30.9%$3.05M
22—Jobsohio Beverage System 2.833 2038-01-01
0.95%		31.8%$3.07M
23DebtFannie Mae Pool
0.85%		32.7%$2.72M
24DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.83%		33.5%$2.67M
25DebtCvs Health Corp
0.81%		34.3%$2.60M
26
CFG
Citizens Financia V/R 07/23/32
0.79%		35.1%$2.53M
27DebtCampbell Soup Co
0.76%		35.9%$2.46M
28DebtBank Of New York Mellon C
0.76%		36.6%$2.43M
29—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
0.75%		37.4%$2.43M
30DebtCalifornia St
0.75%		38.1%$2.41M
31DebtPNC Financial
0.74%		38.9%$2.39M
32—Duke Energy Corp Jr Subordina 09/54 Var
0.73%		39.6%$2.36M
33—Exelon Corporation 6.5% Mar 15, 2055
0.73%		40.3%$2.36M
34DebtDominion Energy Inc
0.72%		41.1%$2.32M
35DebtTruist Financial Corp
0.72%		41.8%$2.31M
36DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.70%		42.5%$2.25M
37—Discover Financial Services 7.964 11-02-2034
0.69%		43.2%$2.24M
38—Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
0.68%		43.9%$2.19M
39—Celanese Us Holdings Llc 6.55% 15Nov2030
0.67%		44.5%$2.17M
40—Fannie Mae Pool 5 2050-05-01
0.67%		45.2%$2.17M
41—Boston Properties Lp 2.550000% 04/01/2032
0.66%		45.9%$2.12M
42DebtPultegroup Inc
0.66%		46.5%$2.14M
43—Ally Financial Inc 5.54% Jan 17, 2031
0.65%		47.2%$2.11M
44—Freddie Mac Pool 12/01/2048
0.65%		47.8%$2.08M
45DebtHerc Holdings I
0.64%		48.5%$2.05M
46—Gs Mortgage-Backed Securities Corp Trust 2021-Pj4 2.5 2051-09-25
0.64%		49.1%$2.05M
47DebtAshtead Capital
0.63%		49.7%$2.03M
48DebtHyatt Hot
0.63%		50.4%$2.03M
49DebtJPMorgan Chase & Co. 1D Us Sofr +
0.63%		51.0%$2.04M
50DebtTeva Pharmaceutical Finance Company Llc
0.63%		51.6%$2.05M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 134 holdings of MGBIX
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

MGBIX Mutual Fund All Holdings

MGBIX holdings total 184 positions. The top 10 holdings account for 19.6% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 3.5%, United States Treasury Note/bond 3.125 05/15/2048 at 2.6%, Fannie Mae Pool at 2.2%.

MGBIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 38.0%.

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