MGBKX Mutual Fund

MGBKX Mutual Fund

NAV$8.01
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Showing the top 10 of 927 holdings · as of Feb 28, 2026
Top 10 weight
16.07%
MGBKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 3
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--
4DebtUnited Mexican States
1.56%		7.2%$16.36M--
5—Buoni 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
7—Ibex 35 Indx Futr Feb26
1.48%		11.7%$15.52M--
8—Barclays Bank Plc Tbd
1.48%		13.2%$15.56M--
9DebtPublic Service Co Of Colorado
1.46%		14.6%$15.38M--
10DebtChina Government Bond Bonds 01/30 1.43
1.44%		16.1%$15.11M--
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Themes in the top 10
Interest RatesInflation Protection

MGBKX Mutual Fund Top Holdings

MGBKX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Fed Hm Ln Pc Pool Sd8184 Fr 12/51 Fixed 3 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%.

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

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