MGHAX Mutual Fund

MGHAX Mutual Fund

NAV$8.03
See how much of MGHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 108 holdings · as of Apr 30, 2026
Top 10 weight
22.31%
MGHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000
2.93%		2.9%-$1.66M--
2DebtRepublic Of PolandFinancials · Capital Markets
2.67%		5.6%-$1.51MFinancialsCapital Markets
Sector and industry · Pro
3DebtKingdom Of Saudi Arabia
2.55%		8.1%-$1.44M
4DebtArgentine Republic Government International Bond
2.44%		10.6%-$1.38M
5DebtRepublic Of Chile Sr Unsecured 01/37 5.65
2.31%		12.9%-$1.31M
6DebtHungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
2.07%		15.0%-$1.17M
7—Republic Of Turkey 5.250%, 03/13/2030
1.89%		16.9%-$1.07M
8DebtKingdom Of Moroc
1.89%		18.8%-$1.07M
9
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.83%		20.6%1,036,692$1.04M
10DebtBahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
1.73%		22.3%-$976.2K
More holdings · Pro
FundXLS Pro
See the other 98 holdings of MGHAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsAsset Management

MGHAX Mutual Fund Top Holdings

MGHAX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Republic Of Indonesia Bond Fixed 6.625% 17/Feb/2037 USD 1000 at 2.9%, Republic Of Poland 5.125% 09/18/34 at 2.7%, Kingdom Of Saudi Arabia 5.875 01/12/2056 5.875 2056-01-12 at 2.5%.

MGHAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 29.0%.

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