MGBKX Mutual Fund

MGBKX Mutual Fund

NAV$7.82
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Showing top 50 of 884 holdings · as of May 31, 2026
MGBKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD/EUR Fwd 20260717 Ssbt-Bos
22.71%		22.7%233,017,420$233.02M
2—USD/GBP Fwd 20260717 Ssbt-Bos
8.79%		31.5%90,192,147$90.19M
3—EURo Schatz 2Yr Future Jun 08 26
8.35%		39.9%693-
4DebtCanadian Bond 5Yr Future Sep 18 26
4.87%		44.7%611-
5—EURo Bobl Future Jun 08 26
4.62%		49.3%350-
6DebtUst Bond 10Yr Future Sep 21 26
3.95%		53.3%369-
7—USD/CAD Fwd 20260717 Cmli-Lon
3.81%		57.1%39,129,882$39.13M
8—USD/CNH Fwd 20260717 Ssbt-Bos
3.48%		60.6%35,710,220$35.71M
9DebtUnited Kingdom Gilt Regs
3.42%		64.0%26,409,237$35.07M
10DebtCNY Ndirs Nov 18 24 R
2.99%		67.0%206,200,000$30.68M
11DebtUst Bond 2Yr Future Sep 30 26
2.86%		69.8%142-
12—USD/KRW Ndf 20260715 Cbcl-Lon
2.59%		72.4%26,534,065$26.53M
13DebtItaly Buoni Poliennali Del Tesoro
2.38%		74.8%25,228,000$24.39M
14—NZD/USD Fwd 20260717 Ssbt-Bos
2.35%		77.2%40,239,553$24.14M
15—USD/NZD Fwd 20260717 Ccha-Nyc
2.16%		79.3%22,152,179$22.15M
16DebtUnited Kingdom Gilt Regs
2.11%		81.4%16,200,000$21.67M
17DebtBrazil Notas Do Tesouro Nacional Serie F
1.90%		83.3%115,577,000$19.46M
18DebtChina Government Bond
1.79%		85.1%113,660,000$18.40M
19DebtChina Government Bond
1.78%		86.9%122,850,000$18.30M
20DebtUs Treasury Bond
1.67%		88.6%19,376,000$17.08M
21DebtKorea Treasury Bond
1.62%		90.2%26,500,000,000$16.67M
22DebtCanadian Government Bond
1.60%		91.8%22,681,000$16.44M
23—Cash and Cash Equivalents
1.49%		93.3%-$15.32M
24DebtKorea Treasury Bond
1.43%		94.7%24,350,000,000$14.64M
25—USD/MXN Fwd 20260717 Ssbt-Bos
1.42%		96.1%14,524,322$14.52M
26—Usd/Brl Ndf 20260806 Cbcl-Lon
1.30%		97.4%13,378,511$13.38M
27—USD/KRW Ndf 20260715 Ccit-Nyc
1.27%		98.7%13,051,417$13.05M
28—USD/JPY Fwd 20260717 Chsb-Nyc
1.18%		99.9%12,081,897$12.08M
29DebtCNY Ndirs Dec 13 24 R
1.15%		101.0%79,700,000$11.83M
30—USD/CAD Fwd 20260717 Ssbt-Bos
1.13%		102.2%11,561,449$11.56M
31DebtCNY Ndirs Receiver
1.12%		103.3%77,500,000$11.50M
32DebtRepublic Of South Africa Government Bond
1.09%		104.4%181,589,000$11.15M
33—NOK/USD Fwd 20260717 Chsb-Nyc
1.06%		105.4%100,469,202$10.86M
34DebtFrench Republic Government Bond Oat
1.04%		106.5%9,185,000$10.68M
35—USD/IDR Ndf 20260728 Ccit-Nyc
1.03%		107.5%10,603,941$10.60M
36DebtChina Government Bond
1.01%		108.5%65,610,000$10.35M
37DebtCanadian Government Bond
0.99%		109.5%15,081,000$10.10M
38DebtUst Bond 5Yr Future Sep 30 26
0.99%		110.5%95-
39—SGD/USD Fwd 20260717 Ssbt-Bos
0.97%		111.5%12,691,346$9.98M
40DebtKorea Treasury Bond
0.95%		112.4%15,314,110,000$9.71M
41—USD/THB Fwd 20260717 Cbcl-Lon
0.94%		113.4%9,595,859$9.60M
42DebtPeru Government Bond
0.89%		114.3%29,090,000$9.14M
43—USD/GBP Fwd 20260717 Chsb-Nyc
0.88%		115.1%9,016,594$9.02M
44DebtItaly Buoni Poliennali Del Tesoro
0.84%		116.0%7,500,000$8.65M
45—USD/ZAR Fwd 20260717 Cmli-Lon
0.77%		116.7%7,947,517$7.95M
46—CAD/USD Fwd 20260717 Ccit-Nyc
0.68%		117.4%9,663,898$7.03M
47DebtUs Treasury Note
0.67%		118.1%6,888,000$6.82M
48DebtFrench Republic Government Bond Oat
0.65%		118.7%6,990,000$6.66M
49—CLP/USD Ndf 20260814 Ccit-Nyc
0.64%		119.4%5,880,185,343$6.61M
50—USD/CZK Fwd 20260717 Cmli-Lon
0.64%		120.0%6,596,272$6.60M
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MGBKX Mutual Fund All Holdings

MGBKX holdings total 927 positions. The top 10 holdings account for 67.0% of the fund, led by USD/EUR Fwd 20260717 Ssbt-Bos at 22.7%, USD/GBP Fwd 20260717 Ssbt-Bos at 8.8%, EURo Schatz 2Yr Future Jun 08 26 at 8.3%.

MGBKX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Staples at 0.1%.

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