MGBRX Mutual Fund

MGBRX Mutual Fund

NAV$18.21
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Showing top 50 of 868 holdings · as of Sep 30, 2026
MGBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.96%		5.0%58,783,079$-58783080--
2
PFE
Pfizer IncHealth Care · Pharmaceuticals
1.58%		6.5%655,617$18.70MHealth CarePharmaceuticals
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.32%		7.9%30,556$15.67M
4—Cigna Corp.
1.32%		9.2%57,470$15.62M
5—NatWest Group PLC
1.24%		10.4%1,613,611$14.70M
6—Schwab Strategic T
1.24%		11.7%150,240$14.68M
7
NTRS
Northern Trust Corp.
1.23%		12.9%86,110$14.58M
8—Eni Spa
1.21%		14.1%528,610$14.35M
9DebtChina Government Bond 2033-02-25
1.11%		15.2%80,520,000$13.13M
10
JNJ
Johnson & Johnson -
1.10%		16.3%49,333$13.06M
11DebtChina Government Bond Bonds 11/29 3.13
1.07%		17.4%79,280,000$12.69M
12
MDT
Medtronic Plc Ordinary Shares
1.04%		18.4%142,527$12.30M
13
BNP
Bnp Paribas Sa
1.00%		19.4%111,200$11.89M
14
UBSG
Ubs Group Ag Ordinary Shares
0.99%		20.4%243,397$11.72M
15
BDX
Becton Dickinson and Co.
0.93%		21.3%61,566$11.02M
16
COP
Conocophillips
0.90%		22.2%84,875$10.62M
17—Tesco Plc
0.88%		23.1%1,677,224$10.40M
18—Total Fina Elf Holdings Usa, Inc.
0.84%		24.0%116,277$9.93M
19
OMC
Omnicom Group Inc.
0.82%		24.8%131,726$9.70M
20
GILD
Gilead Sciences
0.78%		25.6%61,611$9.18M
21—Bank of America Corp.:
0.77%		26.3%167,428$9.11M
22DebtUs Treas Nts
0.75%		27.1%9,380,000$8.88M
23
BTI
British American Tobacco Plc Common Stock GBP 25
0.75%		27.8%163,194$8.89M
24
PM
Philip Morris International Inc.
0.72%		28.5%44,936$8.57M
25—Currency Cash Cash_USD
0.68%		29.2%8,045,142$8.11M
26—Samsung Electronics (Equity)
0.67%		29.9%40,256$7.99M
27DebtTreasury Note (Otr) 4% Mar 31, 2030
0.67%		30.6%8,228,000$7.96M
28
AON
Aon Plc
0.66%		31.2%28,192$7.80M
29
XOM
ExxonMobil Corp.
0.65%		31.9%47,639$7.75M
30—Henkel Ag & Co. Kgaa Pfd.
0.64%		32.5%91,428$7.57M
31
NG
National Grid Plc
0.64%		33.2%503,941$7.63M
32—Uk Tsy Gilt
0.63%		33.8%5,768,049$7.45M
33
BSX
Boston Scientific Corp.
0.62%		34.4%169,136$7.38M
34DebtChina Government Bond Bonds 01/30 1.43
0.62%		35.0%48,400,000$7.32M
35
KVUE
Kenvue Inc
0.61%		35.6%409,312$7.23M
36—Kyocera Corp
0.60%		36.2%305,200$7.07M
37—Mitsubishi Ufj Financial Group, Inc.
0.59%		36.8%296,200$6.96M
38
SNY
Sanofi SA
0.59%		37.4%85,454$7.05M
39
SCHN
Schneider Electric Se
0.59%		38.0%21,164$6.97M
40
ABND
Abn Amro Bank Nv
0.58%		38.6%141,071$6.85M
41
CB
Chubb Ltd.
0.58%		39.2%20,946$6.81M
42
WTW
Willis Towers Watson Plc.
0.57%		39.7%23,528$6.78M
43—Buoni Poliennali Del Tesoro
0.56%		40.3%7,566,000$6.59M
44DebtBonos Y Oblig Del Estadospain Government Bond 07/30/2039
0.55%		40.9%5,967,000$6.54M
45DebtKorea Treasury Bond
0.55%		41.4%9,311,970,000$6.55M
46—Suncor Energy Inc
0.54%		41.9%93,655$6.35M
47
CL
Colgate-Palmolive Co
0.54%		42.5%75,143$6.41M
48—Rio Tinto Plc Ordinary Shares
0.52%		43.0%65,616$6.16M
49DebtKorea Treasury Bond Bonds 09/30 2.5
0.52%		43.5%8,900,000,000$6.19M
50
GLEN
Glencore Plc
0.50%		44.0%808,727$5.94M
More holdings · Pro
Not reported for this fund: share changes.
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MGBRX Mutual Fund All Holdings

MGBRX holdings total 870 positions. The top 10 holdings account for 16.3% of the fund, led by Cash Offset at 5.0%, Pfizer Inc at 1.6%, Microsoft Corp at 1.3%.

MGBRX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 16.2%.

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