MGFIX Mutual Fund

MGFIX Mutual Fund

NAV$20.83
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Showing the top 10 of 184 holdings · as of Jul 31, 2026
Top 10 weight
19.14%
MGFIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingConsumer Spending

MGFIX Mutual Fund Top Holdings

MGFIX holdings top 10 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.