MGFIX Mutual Fund

MGFIX Mutual Fund

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Showing the top 10 of 182 holdings · as of Sep 30, 2026
Top 10 weight
17.93%
MGFIX top 10 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
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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 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.