MGBNX Mutual Fund

MGBNX Mutual Fund

NAV$7.83
See how much of MGBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 884 holdings · as of May 31, 2026
MGBNX 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
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 834 holdings of MGBNX
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

MGBNX Mutual Fund All Holdings

MGBNX 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%.

MGBNX 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%.

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