MGFIX Mutual Fund

MGFIX Mutual Fund

NAV$21.64
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Showing the top 10 of 184 holdings · as of Mar 31, 2026
Top 10 weight
19.61%
MGFIX top 10 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
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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 19.6% 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.