MGFIX Mutual Fund

MGFIX Mutual Fund

NAV$20.72
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Showing top 50 of 184 holdings · as of Jul 31, 2026
MGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.50%		3.5%15,359,000$10.78MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
2.55%		6.0%10,968,000$7.86MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Pool
2.12%		8.2%7,288,088$6.54M
4DebtUmbs P#Fm3229
1.89%		10.1%6,317,165$5.85M
5—Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/2035
1.83%		11.9%5,839,034$5.64M
6—Fannie Mae Pool
1.75%		13.6%5,856,771$5.40M
7DebtUs Treasury N/B
1.67%		15.3%6,760,000$5.14M
8—Fannie Mae 2052-11-01
1.47%		16.8%4,527,476$4.54M
9—Fannie Mae Pool 4 2044-07-01
1.27%		18.1%4,133,485$3.93M
10—Fncl Umbs 3.0 Sd7507 11-01-49
1.09%		19.1%3,852,248$3.37M
11—Cash and Cash Equivalents
1.07%		20.2%3,297,250$3.30M
12—Jacobs Engineering Group Inc 5.9 2033-03-01
1.04%		21.3%3,168,000$3.22M
13—Fannie Mae Pool 5.5 2055-02-01
1.03%		22.3%3,160,705$3.17M
14—Bank Of America C V/R 09/15/34
1.02%		23.3%3,050,000$3.14M
15—California St Hlth Facs Fing A Regd B/E 4.19000000
1.01%		24.3%3,395,000$3.12M
16DebtTreasury Bond
0.99%		25.3%5,797,000$3.05M
17—Compass Datacenters Issuer II LLC
0.98%		26.3%3,050,000$3.04M
18Debt-
0.97%		27.3%3,234,549$2.99M
19—Jobsohio Beverage System 2.833 2038-01-01
0.97%		28.2%3,635,000$2.99M
20—Freddie Mac Remics 2 2041-03-25
0.96%		29.2%3,162,010$2.98M
21DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.92%		30.1%3,324,000$2.83M
22DebtFannie Mae Pool
0.83%		30.9%2,668,143$2.56M
23—Cash & Cash Equivalents
0.83%		31.8%2,575,000$2.58M
24DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.82%		32.6%5,625,000$2.53M
25
CFG
Citizens Financia V/R 07/23/32
0.81%		33.4%2,465,000$2.51M
26DebtCampbell Soup Co
0.79%		34.2%2,530,000$2.45M
27DebtBank Of New York Mellon C
0.79%		35.0%2,433,000$2.44M
28—Fannie Mae Pool 6.5 2054-02-01
0.79%		35.8%2,319,336$2.43M
29—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
0.78%		36.5%2,375,000$2.41M
30DebtCalifornia St
0.76%		37.3%2,030,000$2.34M
31—Duke Energy Corp Jr Subordina 09/54 Var
0.76%		38.1%2,290,000$2.35M
32—Exelon Corporation 6.5% Mar 15, 2055
0.76%		38.8%2,315,000$2.35M
33DebtPNC Financial
0.76%		39.6%2,386,000$2.35M
34DebtDominion Energy Inc
0.74%		40.3%2,189,000$2.28M
35DebtTruist Financial Corp
0.73%		41.0%2,213,000$2.26M
36DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.71%		41.8%2,775,000$2.19M
37—Discover Financial Services 7.964 11-02-2034
0.71%		42.5%1,950,000$2.21M
38—Celanese Us Holdings Llc 6.55% 15Nov2030
0.70%		43.2%2,049,000$2.16M
39—Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
0.70%		43.9%2,480,000$2.15M
40—Boston Properties Lp 2.550000% 04/01/2032
0.69%		44.6%2,469,000$2.13M
41DebtPultegroup Inc
0.68%		45.2%2,050,000$2.11M
42DebtHerc Holdings I
0.67%		45.9%2,000,000$2.06M
43DebtTeva Pharm Fin Co Llc
0.66%		46.6%1,985,000$2.04M
44—Twilio, 3.875% 15Mar2031, USD
0.66%		47.2%2,194,000$2.04M
45—Ally Financial Inc 6.18% Jul 26, 2035
0.65%		47.9%2,000,000$2.01M
46DebtAshtead Capital
0.65%		48.5%2,000,000$2.01M
47DebtCleveland Cliffs Inc Sr Unsecured 144A 03/32 7
0.65%		49.2%2,000,000$2.00M
48DebtHyatt Hot
0.65%		49.8%1,975,000$2.01M
49DebtJPMorgan Chase & Co. 1D Us Sofr +
0.65%		50.5%2,710,000$2.00M
50—Teleflex Inc Sr Nt 144a 2028-06-01
0.65%		51.1%2,045,000$2.00M
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Not reported for this fund: share changes.
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MGFIX Mutual Fund All Holdings

MGFIX holdings total 184 positions. The top 10 holdings account for 19.1% 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 2.5%, Fannie Mae Pool at 2.1%.

MGFIX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 37.2%.

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