MGFIX Mutual Fund

MGFIX Mutual Fund

NAV$21.52
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Showing top 50 of 184 holdings · as of Mar 31, 2026
MGFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.47%		3.5%$11.19MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
2.56%		6.0%$8.25MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Pool
2.18%		8.2%$7.03M
4DebtUmbs P#Fm3229
1.93%		10.1%$6.21M
5—Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/2035
1.89%		12.0%$6.09M
6—Fannie Mae Pool
1.79%		13.8%$5.77M
7DebtUs Treasury N/B
1.68%		15.5%$5.43M
8—Fannie Mae 2052-11-01
1.50%		17.0%$4.85M
9—Fannie Mae Pool 6.5 2054-02-01
1.32%		18.3%$4.25M
10—Fannie Mae Pool 4 2044-07-01
1.29%		19.6%$4.15M
11DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.19%		20.8%$3.84M
12—Fncl Umbs 3.0 Sd7507 11-01-49
1.11%		21.9%$3.59M
13—Fannie Mae Pool 5.5 2055-02-01
1.04%		22.9%$3.35M
14—Jacobs Engineering Group Inc 5.9 2033-03-01
1.02%		24.0%$3.28M
15—Sold KRW Bought USD 20260416
1.02%		25.0%$3.28M
16DebtTreasury Bond
1.00%		26.0%$3.22M
17—Bank Of America C V/R 09/15/34
0.99%		27.0%$3.19M
18—California St Hlth Facs Fing A Regd B/E 4.19000000
0.99%		28.0%$3.18M
19Debt-
0.99%		29.0%$3.19M
20—Freddie Mac Remics 2 2041-03-25
0.99%		29.9%$3.18M
21—Compass Datacenters Issuer II LLC
0.95%		30.9%$3.05M
22—Jobsohio Beverage System 2.833 2038-01-01
0.95%		31.8%$3.07M
23DebtFannie Mae Pool
0.85%		32.7%$2.72M
24DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.83%		33.5%$2.67M
25DebtCvs Health Corp
0.81%		34.3%$2.60M
26
CFG
Citizens Financia V/R 07/23/32
0.79%		35.1%$2.53M
27DebtCampbell Soup Co
0.76%		35.9%$2.46M
28DebtBank Of New York Mellon C
0.76%		36.6%$2.43M
29—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
0.75%		37.4%$2.43M
30DebtCalifornia St
0.75%		38.1%$2.41M
31DebtPNC Financial
0.74%		38.9%$2.39M
32—Duke Energy Corp Jr Subordina 09/54 Var
0.73%		39.6%$2.36M
33—Exelon Corporation 6.5% Mar 15, 2055
0.73%		40.3%$2.36M
34DebtDominion Energy Inc
0.72%		41.1%$2.32M
35DebtTruist Financial Corp
0.72%		41.8%$2.31M
36DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.70%		42.5%$2.25M
37—Discover Financial Services 7.964 11-02-2034
0.69%		43.2%$2.24M
38—Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
0.68%		43.9%$2.19M
39—Celanese Us Holdings Llc 6.55% 15Nov2030
0.67%		44.5%$2.17M
40—Fannie Mae Pool 5 2050-05-01
0.67%		45.2%$2.17M
41—Boston Properties Lp 2.550000% 04/01/2032
0.66%		45.9%$2.12M
42DebtPultegroup Inc
0.66%		46.5%$2.14M
43—Ally Financial Inc 5.54% Jan 17, 2031
0.65%		47.2%$2.11M
44—Freddie Mac Pool 12/01/2048
0.65%		47.8%$2.08M
45DebtHerc Holdings I
0.64%		48.5%$2.05M
46—Gs Mortgage-Backed Securities Corp Trust 2021-Pj4 2.5 2051-09-25
0.64%		49.1%$2.05M
47DebtAshtead Capital
0.63%		49.7%$2.03M
48DebtHyatt Hot
0.63%		50.4%$2.03M
49DebtJPMorgan Chase & Co. 1D Us Sofr +
0.63%		51.0%$2.04M
50DebtTeva Pharmaceutical Finance Company Llc
0.63%		51.6%$2.05M
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MGFIX Mutual Fund All Holdings

MGFIX holdings total 184 positions. The top 10 holdings account for 19.6% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 3.5%, United States Treasury Note/bond 3.125 05/15/2048 at 2.6%, Fannie Mae Pool at 2.2%.

MGFIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 38.0%.

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