MGFIX Mutual Fund

MGFIX Mutual Fund

NAV$21.11
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Showing top 50 of 182 holdings · as of Sep 30, 2026
MGFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.05%		3.0%13,215,200$8.90MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
2.56%		5.6%10,968,000$7.47MFinancialsBanks
Sector and industry · Pro
3—Fannie Mae Pool
2.11%		7.7%7,144,116$6.14M
4DebtUmbs P#Fm3229
1.89%		9.6%6,178,221$5.51M
5—Fannie Mae Pool
1.76%		11.4%5,762,692$5.14M
6DebtUs Treasury N/B
1.67%		13.0%6,760,000$4.87M
7—Fannie Mae 2052-11-01
1.44%		14.5%4,348,181$4.20M
8—Fannie Mae Pool 4 2044-07-01
1.28%		15.8%4,068,082$3.73M
9DebtFreddie Mac Pool
1.09%		16.8%3,778,255$3.17M
10—Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/2035
1.08%		17.9%3,320,839$3.14M
11—Jacobs Engineering Group Inc 5.9 2033-03-01
1.07%		19.0%3,168,000$3.12M
12—Bank Of America C V/R 09/15/34
1.04%		20.0%3,050,000$3.02M
13—Fannie Mae Pool 5.5 2055-02-01
1.03%		21.1%3,114,531$3.00M
14DebtCalifornia Health Facs Fing Auth
1.02%		22.1%3,395,000$2.96M
15—Compass Datacenters Issuer II LLC
1.02%		23.1%3,050,000$2.99M
16DebtTreasury Bond
0.99%		24.1%5,797,000$2.88M
17—Jobsohio Beverage System 2.833 2038-01-01
0.98%		25.1%3,635,000$2.85M
18—Freddie Mac Remics 2 2041-03-25
0.97%		26.0%3,042,996$2.84M
19Debt-
0.96%		27.0%3,168,561$2.80M
20
CFG
Citizens Financia V/R 07/23/32
0.83%		27.8%2,465,000$2.43M
21DebtFannie Mae Pool
0.83%		28.7%2,623,917$2.41M
22DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.82%		29.5%5,625,000$2.40M
23DebtBank Of New York Mellon C
0.82%		30.3%2,433,000$2.39M
24—Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/2031
0.80%		31.1%2,375,000$2.35M
25DebtCampbell Soup Co
0.80%		31.9%2,530,000$2.33M
26—Duke Energy Corp Jr Subordina 09/54 Var
0.78%		32.7%2,290,000$2.26M
27DebtPNC Financial
0.78%		33.5%2,386,000$2.26M
28DebtCalifornia St
0.77%		34.2%2,030,000$2.25M
29—Fannie Mae Pool 6.5 2054-02-01
0.77%		35.0%2,212,171$2.26M
30DebtAt&t Inc
0.76%		35.8%2,940,000$2.22M
31—Ally Financial Inc. 0.06% Jul 26/35
0.76%		36.5%2,300,000$2.21M
32DebtDominion Energy Inc
0.76%		37.3%2,189,000$2.20M
33—Exelon Corporation 6.5% Mar 15, 2055
0.76%		38.0%2,315,000$2.22M
34—Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.76%		38.8%2,300,000$2.22M
35DebtTeva Pharm Fin Co Llc
0.76%		39.6%2,210,000$2.21M
36DebtTruist Financial Corp
0.75%		40.3%2,213,000$2.17M
37DebtDiamond 1 Fin/Di
0.75%		41.1%1,947,000$2.18M
38DebtCentene Corp
0.74%		41.8%2,308,000$2.15M
39DebtMagna International Inc
0.74%		42.5%2,202,000$2.17M
40DebtMorgan Stanley
0.74%		43.3%2,250,000$2.16M
41—Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
0.74%		44.0%2,325,000$2.15M
42
MAR
Marriott International Inc 5.5% Apr 15, 2037
0.73%		44.8%2,260,000$2.12M
43—Discover Financial Services 7.964 11-02-2034
0.73%		45.5%1,950,000$2.12M
44—Celanese Us Holdings Llc Corp. Note
0.72%		46.2%2,049,000$2.10M
45DebtBank Of America Corp Mtn 4.33% Mar 15, 2050
0.71%		46.9%2,775,000$2.07M
46—Boston Properties Lp 2.550000% 04/01/2032
0.71%		47.6%2,469,000$2.07M
47DebtKraft Heinz Foods Co
0.70%		48.3%2,480,000$2.06M
48DebtHerc Holdings Inc
0.69%		49.0%2,000,000$2.01M
49DebtPultegroup Inc
0.69%		49.7%2,050,000$2.03M
50—Teleflex Inc Sr Nt 144a 2028-06-01
0.68%		50.4%2,045,000$1.99M
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Not reported for this fund: share changes.
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MGFIX Mutual Fund All Holdings

MGFIX holdings total 182 positions. The top 10 holdings account for 17.9% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 3.0%, United States Treasury Note/bond 3.125 05/15/2048 at 2.6%, Fannie Mae Pool at 2.1%.

MGFIX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 35.4%.

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