MGBNX Mutual Fund

MGBNX Mutual Fund

NAV$8.04
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Showing top 50 of 926 holdings · as of Feb 28, 2026
MGBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKorea Treasury Bond Bonds 09/30 2.5
2.21%		2.2%-$23.18M--
2
CRL
Charles River Laboratori Company Guar 144A 03/31 4
1.74%		4.0%-$18.24M--
3DebtAustralia Government Bond 2.75 05-21-2041
1.67%		5.6%-$17.57M--
4—Bought PLN Sold USD 20251015
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—Wheat Future(Cbt) Jul26 Xcbt 20260714
1.48%		11.7%-$15.56M--
8—Czk/usd Forward
1.48%		13.2%-$15.52M--
9DebtMetropolitan Washington Airports Authority Dulles Toll Road Revenue
1.46%		14.6%-$15.38M--
10DebtChina 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--
12DebtBonos Y Obl
1.26%		18.7%-$13.24M--
13DebtFreddie Mac Pool #Qx0622
1.04%		19.8%-$10.93M--
14DebtPlains All American Pipeline Lp
0.97%		20.7%-$10.21M--
15DebtKorea Treasury Bond 1.875% 10 Jun 2029
0.97%		21.7%-$10.24M--
16—Telefonica Emisiones Sau Company Guar 06/36 7.045
0.88%		22.6%-$9.28M--
17—UK CONV GILT RegS 4% Oct 22, 2031
0.75%		23.3%-$7.94M--
18—Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
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%-$7.68MFinancialsCapital Markets
20DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.72%		25.5%-$7.56M--
21DebtJapan Government Of
0.68%		26.2%-$7.11M--
22DebtCasmed
0.67%		26.9%-$7.01M--
23—France (Govt Of) /EUR/ Regd 3.25000000
0.66%		27.5%-$6.98M--
24DebtWayne County Airport Revenue Bonds
0.65%		28.2%-$6.85M--
25DebtJgb
0.64%		28.8%-$6.75M--
26DebtUs Treas NtsFinancials · Banks
0.60%		29.4%-$6.31MFinancialsBanks
27—France (Govt Of) Bonds 144A Regs 11/35 3.5
0.52%		29.9%-$5.44M--
28—Ameren Illinois Co 1St Mortgage 12/52 5.9
0.51%		30.5%-$5.32M--
29—Irs Czk 4.61100 06/06/23-5y Cme
0.51%		31.0%-$5.35M--
30—United Kingdom Gilt
0.51%		31.5%-$5.32M--
31DebtSpain (Kingdom Of)
0.50%		32.0%-$5.24M--
32DebtHellenic Republic Government Bond
0.49%		32.5%-$5.16M--
33DebtIsrael Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
0.49%		33.0%-$5.19M--
34DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna4, Class B2, (30-Day Average Usd-Sofr + 10.114%)
0.46%		33.4%-$4.82M--
35DebtThailand G
0.45%		33.9%-$4.73M--
36DebtHellenic Republic Government Bond
0.45%		34.3%-$4.71M--
37—FX Forward: HUF/USD settle 2021-03-04
0.44%		34.8%-$4.60M--
38DebtUs Treasury N/ 4.75 11/53Financials · Banks
0.40%		35.2%-$4.25MFinancialsBanks
39—Mexican Bonos Bonds 05/33 7.5
0.40%		35.6%-$4.24M--
40DebtNew Zealand
0.39%		36.0%-$4.08M--
41DebtUruguay Government International BondFinancials · Diversified Financial Services
0.38%		36.3%-$4.04MFinancialsDiversified Financial Services
42—Fixed Income Clearing Corporation - Barclays
0.38%		36.7%-$3.99M--
43—Canada (Government Of) 12/01/2055 2.75%Financials · Capital Markets
0.37%		37.1%-$3.92MFinancialsCapital 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%-$3.79MFinancialsThrifts
46—Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
0.36%		38.2%-$3.80M--
47DebtFannie Mae Pool
0.34%		38.5%-$3.61M--
48DebtJapan Gov
0.33%		38.8%-$3.45M--
49—Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.33%		39.2%-$3.43M--
50DebtNorthern California Power Agency
0.32%		39.5%-$3.37M--
More holdings · Pro
Not reported for this fund: share changes.
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MGBNX Mutual Fund All Holdings

MGBNX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Korea Treasury Bond Bonds 09/30 2.5 at 2.2%, Charles River Laboratori Company Guar 144A 03/31 4 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.

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

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