Showing top 50 of 926 holdings · as of Feb 28, 2026
MGBLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Rappi Inc Ser E Cvt Pfd Pp
2.21%
2.2%
-
$23.18M
-
-
2
Debt
Brazil Nota Do Tesouro Nacional
1.74%
4.0%
-
$18.24M
-
-
3
Debt
Australia Government Bond 2.75 05-21-2041
1.67%
5.6%
-
$17.57M
-
-
4
Debt
China Government Bond 2033-02-25
1.56%
7.2%
-
$16.36M
-
-
5
Debt
Vietnam Government International Bond
1.52%
8.7%
-
$16.01M
-
-
6
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
1.51%
10.2%
-
$15.85M
Financials
Capital Markets
7
Debt
Georgia Pacific Llc Sr Unsecured 05/31 8.875
1.48%
11.7%
-
$15.52M
-
-
8
—
Bought COP Sold USD 20260416
1.48%
13.2%
-
$15.56M
-
-
9
—
JPY Fwd Pur From USD 2/9/2026
1.46%
14.6%
-
$15.38M
-
-
10
Debt
China Government Bond Bonds 01/30 1.43
1.44%
16.1%
-
$15.11M
-
-
11
—
Mfs Institutional Money Market Portfolio
1.40%
17.5%
14,765,619
$14.77M
-
-
12
Debt
Bonos Y Obl
1.26%
18.7%
-
$13.24M
-
-
13
—
Cds Cdx.Em.44.V1
1.04%
19.8%
-
$10.93M
-
-
14
Debt
Korea Treasury Bond 1.875% 10 Jun 2029
0.97%
20.7%
-
$10.24M
-
-
15
—
China Government 3.13% 21-nov-2029
0.97%
21.7%
-
$10.21M
-
-
16
Debt
Jpmcc 2011-C3 B 144A
0.88%
22.6%
-
$9.28M
-
-
17
—
Usd Call Versus Zar Put
0.75%
23.3%
-
$7.94M
-
-
18
Debt
U.S. Treasury
0.74%
24.1%
-
$7.75M
-
-
19
—
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01Financials · Capital Markets
0.73%
24.8%
-
$7.68M
Financials
Capital Markets
20
Debt
Treasury Note (Otr) 3.63% Sep 30, 2030
0.72%
25.5%
-
$7.56M
-
-
21
Debt
Japan Government Of
0.68%
26.2%
-
$7.11M
-
-
22
—
United Kingdom Gilt Bonds Regs 03/35 4.5
0.67%
26.9%
-
$7.01M
-
-
23
—
France (Govt Of) /EUR/ Regd 3.25000000
0.66%
27.5%
-
$6.98M
-
-
24
—
Irs SGD
0.65%
28.2%
-
$6.85M
-
-
25
Debt
Jgb
0.64%
28.8%
-
$6.75M
-
-
26
Debt
Us Treas NtsFinancials · Banks
0.60%
29.4%
-
$6.31M
Financials
Banks
27
—
France (Govt Of) Bonds 144A Regs 11/35 3.5
0.52%
29.9%
-
$5.44M
-
-
28
—
Italy Buoni Poliennali Del Tesoro 4.3% 2054-10-01
0.51%
30.5%
-
$5.32M
-
-
29
Debt
California Community Choice Financing Authority
0.51%
31.0%
-
$5.35M
-
-
30
—
United Kingdom Gilt
0.51%
31.5%
-
$5.32M
-
-
31
—
Rfr Usd Sofr/3.55500 03/05/24-30Y Lch
0.50%
32.0%
-
$5.24M
-
-
32
—
Japan (Government Of) 20Yr #157
0.49%
32.5%
-
$5.19M
-
-
33
Debt
Hellenic Republic Government Bond
0.49%
33.0%
-
$5.16M
-
-
34
—
China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.46%
33.4%
-
$4.82M
-
-
35
Debt
Hellenic Republic Government Bond
0.45%
33.9%
-
$4.71M
-
-
36
Debt
Thailand G
0.45%
34.3%
-
$4.73M
-
-
37
—
Bought GBP Sold USD 20260402
0.44%
34.8%
-
$4.60M
-
-
38
Debt
Us Treasury N/ 4.75 11/53Financials · Banks
0.40%
35.2%
-
$4.25M
Financials
Banks
39
—
Mexican Bonos Bonds 05/33 7.5
0.40%
35.6%
-
$4.24M
-
-
40
Debt
New Zealand
0.39%
36.0%
-
$4.08M
-
-
41
Debt
Uruguay Government International BondFinancials · Diversified Financial Services
0.38%
36.3%
-
$4.04M
Financials
Diversified Financial Services
42
—
China Peoples Republic Of (Governm Oct 25, 2030 1.63
0.38%
36.7%
-
$3.99M
-
-
43
—
Canada (Government Of) 12/01/2055 2.75%Financials · Capital Markets
0.37%
37.1%
-
$3.92M
Financials
Capital Markets
44
—
Japan (30 Year Issue) /JPY/ Regd Ser 73 0.70000000
0.37%
37.5%
-
$3.85M
-
-
45
—
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.36%
37.8%
-
$3.79M
Financials
Thrifts
46
—
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
0.36%
38.2%
-
$3.80M
-
-
47
—
Kazmunaygas National Co. Jsc
0.34%
38.5%
-
$3.61M
-
-
48
Debt
Abu Dhabi Government International Bond
0.33%
38.8%
-
$3.45M
-
-
49
—
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.33%
39.2%
-
$3.43M
-
-
50
—
South Carolina St Pub Svc Auth Rev 4.0% 01-Dec-2046
0.32%
39.5%
-
$3.37M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 876 holdings of MGBLX
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
MGBLX Mutual Fund All Holdings
MGBLX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Rappi Inc Ser E Cvt Pfd Pp 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%.
MGBLX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.6%.
MGBLX sectors provide a detailed breakdown. MGBLX overlap shows how holdings compare to other funds in your portfolio.