Showing top 50 of 102 holdings · as of Aug 31, 2026
MGHAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Republic Of PolandFinancials · Capital Markets
4.37%
4.4%
2,500,000
$2.46M
Financials
Capital Markets
2
Debt
Arab Republic Of
3.20%
7.6%
1,750,000
$1.80M
-
-
Sector and industry · Pro
3
Debt
Republic Of Indonesia
2.83%
10.4%
1,500,000
$1.60M
4
Debt
Republic Of Chile Sr Unsecured 01/37 5.65
2.25%
12.7%
1,250,000
$1.26M
5
—
Republic Of Gabon 6.625 2/31
2.23%
14.9%
1,450,000
$1.26M
6
—
Nigeria Government Intern 10.38% 2034-12-09
2.11%
17.0%
1,000,000
$1.19M
7
Debt
Kingdom Of Saudi Arabia
2.06%
19.1%
1,250,000
$1.16M
8
Debt
Hungary Government International Bond
2.05%
21.1%
1,000,000
$1.15M
9
Debt
Federal Rep Of
2.02%
23.1%
1,050,000
$1.13M
10
—
Republic Of South Africa 7.1% 2036-11-19
1.89%
25.0%
1,000,000
$1.07M
11
Debt
El Salvador Government International Bond
1.88%
26.9%
1,000,000
$1.06M
12
Debt
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
1.88%
28.8%
1,000,000
$1.06M
13
Debt
Turkey Government International Bond
1.87%
30.6%
1,000,000
$1.05M
14
Debt
Kingdom Of Moroc
1.86%
32.5%
1,000,000
$1.05M
15
Debt
Saudi International Bond 5.63% 13Jan2035
1.80%
34.3%
1,000,000
$1.02M
16
Debt
Honduras Government Sr Unsecured Regs 07/36 6.4
1.52%
35.8%
850,000
$852.5K
17
—
Government Of Romania 0.07% Jan 17/2033
1.49%
37.3%
800,000
$835.6K
18
Debt
Dominican Repub
1.49%
38.8%
800,000
$837.6K
19
—
Cash Offsets For Shorts & Derivatives
1.48%
40.3%
-
$832.3K
20
Debt
Nigeria Government International Bond 144A
1.42%
41.7%
800,000
$800.3K
21
Debt
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
1.42%
43.1%
800,000
$798.7K
22
Debt
Dominican Republic International Bond
1.40%
44.5%
900,000
$789.3K
23
Debt
Argentine Republic Government International Bond
1.25%
45.8%
1,000,000
$703.8K
24
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
1.22%
47.0%
909,091
$686.8K
25
Debt
Republic Of South Africa
1.19%
48.2%
750,000
$670.9K
26
Debt
Ecuador Government International Bond Regs Frb Jul 31 30
1.14%
49.3%
640,000
$638.7K
27
—
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
1.13%
50.5%
1,100,000
$633.5K
28
Debt
Eldik Bank Oao Bond Fixed 8.5% 23/Apr/2031 Usd 1000
1.07%
51.5%
600,000
$603.4K
29
—
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
1.06%
52.6%
600,000
$596.4K
30
Debt
Turkey (Republic Of) 5.75%
1.05%
53.6%
750,000
$592.4K
31
—
Morocco (Kingdom Of) 5.125%
1.04%
54.7%
500,000
$583.7K
32
Debt
Brazil Federative Republic Of (Gov
1.02%
55.7%
700,000
$572.3K
33
—
Ukraine Governme S/Up 02/01/32
1.02%
56.7%
700,000
$574.2K
34
Debt
Venezuela Government International Bond
1.01%
57.7%
1,250,000
$568.8K
35
—
Republic Of Colombia 8%, Due 04/20/2033
0.96%
58.7%
500,000
$538.3K
36
—
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
0.96%
59.6%
500,000
$538.0K
37
—
Colombia (Republic Of) 7.75% Nov 07, 2036
0.95%
60.6%
500,000
$531.8K
38
—
Peru Govt Sf 6.55% 03-14-37
0.94%
61.5%
500,000
$530.4K
39
Debt
Montenegro Government International Bond
0.93%
62.5%
500,000
$522.6K
40
Debt
Angola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
0.93%
63.4%
500,000
$524.9K
41
Debt
Panama
0.92%
64.3%
500,000
$516.0K
42
Debt
Republic Of South Africa Government International Bond
0.91%
65.2%
500,000
$511.0K
43
Debt
Dominican Republic International Bond 6.6 2036-06-01
0.91%
66.1%
500,000
$510.8K
44
Debt
Republic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
0.91%
67.0%
500,000
$512.5K
45
—
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
0.91%
67.9%
773,536
$513.7K
46
—
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
0.89%
68.8%
500,000
$500.8K
47
—
Fnma Pool Fm4591 Fn 10/50 Fixed Var
0.89%
69.7%
1,800,000
$498.8K
48
Debt
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.88%
70.6%
500,000
$494.5K
49
—
Hungary Regd Reg S 5.50000000 03/26/36
0.88%
71.5%
500,000
$492.4K
50
Debt
Egypt Government International Bond
0.86%
72.3%
500,000
$484.0K
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MGHAX Mutual Fund All Holdings
MGHAX holdings total 102 positions. The top 10 holdings account for 25.0% of the fund, led by Republic Of Poland 5.125% 09/18/34 at 4.4%, Arab Republic Of 7.6% 03/01/29 at 3.2%, Republic Of Indonesia 6.625 02/17/2037 at 2.8%.
MGHAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 30.4%.
MGHAX sectors provide a detailed breakdown. MGHAX overlap shows how holdings compare to other funds in your portfolio.