Allegheny County Greater Pittsburgh International Airport Revenue Bonds
0.97%
20.7%
-
$10.21M
-
-
15
—
Flyr - Secured Note
0.97%
21.7%
-
$10.24M
-
-
16
—
Peru (Republic Of) 6.85% Aug 12, 2035
0.88%
22.6%
-
$9.28M
-
-
17
Debt
America Movil Sab De Cv
0.75%
23.3%
-
$7.94M
-
-
18
—
Low Su Gasoil G Jun26
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
—
Buoni Poliennali Del Tesoro
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
—
Crowdstr Cll Opt 07/26 195
0.51%
30.5%
-
$5.32M
-
-
29
Debt
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-3, Class Ha
0.51%
31.0%
-
$5.35M
-
-
30
—
United Kingdom Gilt
0.51%
31.5%
-
$5.32M
-
-
31
Debt
Spain (Kingdom Of)
0.50%
32.0%
-
$5.24M
-
-
32
Debt
Hellenic Republic Government Bond
0.49%
32.5%
-
$5.16M
-
-
33
Debt
Korea Treasury Bond 3.75 2033-12-10
0.49%
33.0%
-
$5.19M
-
-
34
Debt
Fannie Mae Pool Fa2841
0.46%
33.4%
-
$4.82M
-
-
35
Debt
Ellington Financial Mortgage T
0.45%
33.9%
-
$4.71M
-
-
36
Debt
Thailand G
0.45%
34.3%
-
$4.73M
-
-
37
—
Buoni Poliennali Del Tesoro
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
—
S+P 500 Index 4/10/2026
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
—
Iceland Rikisbref
0.34%
38.5%
-
$3.61M
-
-
48
—
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
0.33%
38.8%
-
$3.45M
-
-
49
—
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
0.33%
39.2%
-
$3.43M
-
-
50
—
Iceland Rikisbref
0.32%
39.5%
-
$3.37M
-
-
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MGBOX Mutual Fund All Holdings
MGBOX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Energy Transfer Operating Lp 3.75 05/15/2030 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%.
MGBOX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 17.6%.
MGBOX sectors provide a detailed breakdown. MGBOX overlap shows how holdings compare to other funds in your portfolio.
