MGBNX Mutual Fund

NAV$7.88

AUM$498,871.33

TER0.69%

Holdings865

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MGBNX Mutual Fund

NAV$7.88

MFS Global Opportunistic Bond Fund Class R4

AUM$498,871.33

TER0.69%

Holdings865

See how much of MGBNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 726 holdings · as of Sep 30, 2026

MGBNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	12.29%	12.3%	120,936,424	$-120936424	-	-
2	Debt	United Kingdom Gilt	2.63%	14.9%	20,585,000	$25.90M	-	-
3	Debt	Italy Buoni Poliennali Del Tesoro	2.32%	17.2%	26,218,000	$22.84M	-	-
4	Debt	China Government Bond 2033-02-25	2.31%	19.5%	139,660,000	$22.77M	-	-
5	Debt	United Kingdom Gilt	2.12%	21.7%	16,197,237	$20.91M	-	-
6	Debt	China Government Bond Bonds 01/30 1.43	1.99%	23.7%	129,850,000	$19.63M	-	-
7	Debt	Korea Treasury Bond	1.87%	25.5%	26,500,000,000	$18.42M	-	-
8	Debt	Korea Treasury Bond	1.65%	27.2%	24,350,000,000	$16.20M	-	-
9	Debt	United Kingdom Gilt	1.50%	28.7%	11,800,000	$14.77M	-	-
10	Debt	United Kingdom Gilt	1.34%	30.0%	10,996,000	$13.20M	-	-
11	Debt	Korea Treasury Bond 1.875% 10 Jun 2029	1.21%	31.2%	16,964,110,000	$11.94M	-	-
12	Debt	Treasury Bond (Otr) 55/15/2046	1.19%	32.4%	12,468,000	$11.72M	-	-
13	Debt	China Government Bond	1.12%	33.5%	72,890,000	$11.06M	-	-
14	Debt	China Government Bond 3.13 2029-11-21	1.07%	34.6%	65,610,000	$10.50M	-	-
15	Debt	Brazil Nota Do Tesouro Nacional	1.06%	35.7%	64,607,000	$10.47M	-	-
16	Debt	Jgb	1.04%	36.7%	2,265,300,000	$10.19M	-	-
17	Debt	Italy Buoni Poliennali Del Tesoro	1.02%	37.7%	9,794,000	$10.07M	-	-
18	—	France (Republic Of) 2.7% Feb 25, 2031	1.02%	38.8%	9,185,000	$10.02M	-	-
19	Debt	Treasury Bond (Otr) 55/15/2056	0.90%	39.6%	9,535,000	$8.86M	-	-
20	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.84%	40.5%	27,816,000	$8.23M	-	-
21	Debt	Hungary Government Bond	0.82%	41.3%	2,528,420,000	$8.09M	-	-
22	—	Currency Cash Cash_USD	0.77%	42.1%	7,509,699	$7.58M	-	-
23	—	China Peoples Republic Of (Governm	0.76%	42.8%	48,600,000	$7.44M	-	-
24	Debt	Us Treas NtsFinancials · Banks	0.69%	43.5%	7,222,000	$6.84M	Financials	Banks
25	Debt	New Zealand Government Of	0.64%	44.2%	17,489,000	$6.32M	-	-
26	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.60%	44.8%	7,458,000	$5.87M	Financials	Diversified Financial Services
27	—	Greece Republic Of (Government) 3.38% Jun 16, 2036 3.38	0.59%	45.4%	5,520,000	$5.79M	-	-
28	Debt	Japan Government Thirty Year Bond	0.59%	46.0%	2,040,750,000	$5.85M	-	-
29	Debt	Us Treasury N/B	0.51%	46.5%	5,334,000	$5.06M	-	-
30	—	Fannie Mae Or Freddie Mac 2050-10-01Financials · Thrifts	0.50%	47.0%	5,150,000	$4.92M	Financials	Thrifts
31	Debt	Republic Of Poland Government Bond	0.49%	47.5%	19,350,000	$4.82M	-	-
32	Debt	Spain Government Bond	0.47%	47.9%	4,220,000	$4.62M	-	-
33	Debt	Japan Government Thirty Year Bond	0.46%	48.4%	1,530,000,000	$4.53M	-	-
34	Debt	Mexican Bonos	0.43%	48.8%	820,000	$4.24M	-	-
35	Debt	China Government Bond	0.42%	49.2%	27,300,000	$4.17M	-	-
36	Debt	Hellenic Republic Government Bond	0.40%	49.6%	3,954,000	$3.97M	-	-
37	Debt	Italy Buoni Poliennali Del Tesoro	0.39%	50.0%	3,779,000	$3.87M	-	-
38	—	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	0.39%	50.4%	3,802,743	$3.84M	-	-
39	Debt	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets	0.37%	50.8%	4,426,000	$3.66M	Financials	Capital Markets
40	Debt	South African Republic	0.35%	51.1%	59,526,000	$3.46M	-	-
41	Debt	Hungary Government Bond	0.34%	51.5%	933,870,000	$3.30M	-	-
42	Debt	Italy Buoni Poliennali Del Tesoro	0.34%	51.8%	3,078,000	$3.35M	-	-
43	—	Sunoco Lp 7.25% 01May2032Energy · Oil & Gas	0.33%	52.1%	3,095,000	$3.21M	Energy	Oil & Gas
44	CLH	Clean Harbors IncIndustrials · Commercial Services	0.33%	52.5%	3,248,000	$3.27M	Industrials	Commercial Services
45	—	Tcw Ltd	0.32%	52.8%	3,150,000	$3.18M	-	-
46	Debt	Pg and E CorpUtilities · Electric Utilities	0.31%	53.1%	3,170,000	$3.05M	Utilities	Electric Utilities
47	—	Prestige Brands Inc 144A 3.75% Apr 01, 2031Cons. Staples · Household Products	0.30%	53.4%	3,236,000	$2.95M	Cons. Staples	Household Products
48	Debt	Transdigm IncIndustrials · Aerospace & Defense	0.30%	53.7%	2,985,000	$2.93M	Industrials	Aerospace & Defense
49	Debt	Encompass Health CorpHealth Care · Healthcare Services	0.30%	54.0%	3,058,000	$2.95M	Health Care	Healthcare Services
50	—	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USDMaterials · Metals & Mining	0.30%	54.3%	2,934,000	$2.95M	Materials	Metals & Mining
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MGBNX Mutual Fund All Holdings

MGBNX holdings total 865 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%.

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

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