MGBLX Mutual Fund

MGBLX Mutual Fund

NAV$7.87
See how much of MGBLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 865 holdings · as of Sep 30, 2026
Top 10 weight
30.02%
MGBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash Offset
12.29%		12.3%120,936,424$-120936424
2DebtUnited Kingdom Gilt
2.63%		14.9%20,585,000$25.90M
3DebtItaly Buoni Poliennali Del Tesoro
2.32%		17.2%26,218,000$22.84M
4DebtChina Government Bond 2033-02-25
2.31%		19.5%139,660,000$22.77M
5DebtUnited Kingdom Gilt
2.12%		21.7%16,197,237$20.91M
6DebtChina Government Bond Bonds 01/30 1.43
1.99%		23.7%129,850,000$19.63M
7DebtKorea Treasury Bond
1.87%		25.5%26,500,000,000$18.42M
8DebtKorea Treasury Bond
1.65%		27.2%24,350,000,000$16.20M
9DebtUnited Kingdom Gilt
1.50%		28.7%11,800,000$14.77M
10DebtUnited Kingdom Gilt
1.34%		30.0%10,996,000$13.20M
More holdings · Pro
FundXLS Pro
See the other 855 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 Top Holdings

MGBLX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Cash Offset at 12.3%, United Kingdom Gilt 4.5 03/07/2035 at 2.6%, Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036 at 2.3%.

MGBLX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 12.8%.

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