MGHHX Mutual Fund

MGHHX Mutual Fund

NAV$7.74
See how much of MGHHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 114 holdings · as of Jul 31, 2026
MGHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtArab Republic Of
3.21%		3.2%1,750,000$1.79M--
2—Indonesia (Republic Of) 0.06625%
2.84%		6.0%1,500,000$1.58M--
3DebtRepublic Of PolandFinancials · Capital Markets
2.65%		8.7%1,500,000$1.48MFinancialsCapital Markets
4—Republic Of Gabon 6.625 2/31
2.29%		11.0%1,450,000$1.28M--
5DebtRepublic Of Chile Sr Unsecured 01/37 5.65Financials · Diversified Financial Services
2.26%		13.2%1,250,000$1.26MFinancialsDiversified Financial Services
6—Nigeria Government Intern 10.38% 2034-12-09
2.14%		15.4%1,000,000$1.19M--
7DebtHungary Government International BondFinancials · Banks
2.06%		17.4%1,000,000$1.15MFinancialsBanks
8DebtKingdom Of Saudi Arabia
2.06%		19.5%1,250,000$1.15M--
9DebtFederal Rep Of
2.03%		21.5%1,050,000$1.13M--
10DebtTurkey Government International BondFinancials · Diversified Financial Services
1.89%		23.4%1,000,000$1.06MFinancialsDiversified Financial Services
11DebtElsalv
1.88%		25.3%1,000,000$1.05M--
12—Republic Of South Africa 7.1% 2036-11-19
1.88%		27.2%1,000,000$1.05M--
13DebtKingdom Of Moroc
1.87%		29.1%1,000,000$1.05M--
14DebtSaudi International Bond 5.63% 13Jan2035
1.82%		30.9%1,000,000$1.01M--
15—Republic Of Kenya 9.75 2031-02-16
1.52%		32.4%800,000$850.1K--
16—Government Of Romania 0.07% Jan 17/2033
1.51%		33.9%800,000$839.8K--
17DebtBahrain (Kingdom Of) Mtn Regs 7.1% Feb 03, 2038
1.50%		35.4%900,000$835.0K--
18DebtDominican Repub
1.49%		36.9%800,000$830.0K--
19DebtNigeria Government International Bond 144A
1.44%		38.3%800,000$800.4K--
20DebtROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
1.43%		39.8%800,000$799.8K--
21DebtDominican Republic International Bond
1.39%		41.2%900,000$774.0K--
22—Bolivia Plurinational State Of Regs 9.455/14/2031
1.36%		42.5%750,000$759.4K--
23DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.33%		43.8%1,000,000$739.0KFinancialsDiversified Financial Services
24DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.29%		45.1%909,091$718.6KFinancialsDiversified Financial Services
25DebtEcuador Government International Bond Regs Frb Jul 31 30
1.28%		46.4%720,000$715.0K--
26DebtRepublic Of South AfricaFinancials · Diversified Financial Services
1.19%		47.6%750,000$662.9KFinancialsDiversified Financial Services
27—Cash Offsets For Shorts & Derivatives
1.18%		48.8%-$656.7K--
28—Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
1.18%		50.0%1,100,000$657.2K--
29DebtEldik Bank Oao Bond Fixed 8.5% 23/Apr/2031 Usd 1000
1.07%		51.0%600,000$597.6K--
30—Ukraine Governme S/Up 02/01/32
1.04%		52.1%700,000$580.1K--
31—Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
1.04%		53.1%600,000$580.0K--
32—Morocco (Kingdom Of) 5.125%
1.04%		54.2%500,000$577.3K--
33—Fed Republic Of Brazil 5.625 02-21-2047Financials · Diversified Financial Services
1.03%		55.2%700,000$572.3KFinancialsDiversified Financial Services
34—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
0.97%		56.2%500,000$539.5KFinancialsDiversified Financial Services
35DebtBolivarian Republic Of Venezuela Bond Fixed 7% 31/Mar/2038 Usd 500
0.97%		57.1%1,250,000$541.9K--
36—Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services
0.96%		58.1%500,000$533.9KFinancialsDiversified Financial Services
37—Republic Of Turkey N/C, 9.375%, Due 03/14/2029Financials · Diversified Financial Services
0.96%		59.0%500,000$538.0KFinancialsDiversified Financial Services
38—Peru Govt Sf 6.55% 03-14-37Financials · Diversified Financial Services
0.95%		60.0%500,000$530.4KFinancialsDiversified Financial Services
39—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
0.94%		60.9%773,536$525.4K--
40DebtAngola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
0.94%		61.9%500,000$523.0K--
41DebtMontenegro Government International Bond
0.94%		62.8%500,000$524.1K--
42DebtPanamaFinancials · Diversified Financial Services
0.92%		63.7%500,000$513.8KFinancialsDiversified Financial Services
43DebtRepublic Of Costa Rica Callable Bond Fixed 6.125% 19/Feb/2031 USD 1000
0.92%		64.7%500,000$510.3K--
44DebtRepublic Of South Africa Government International BondFinancials · Diversified Financial Services
0.91%		65.6%500,000$507.8KFinancialsDiversified Financial Services
45DebtDominican Republic Government Bond 6.6 2036-06-01
0.91%		66.5%500,000$508.0K--
46—Mexico (United Mexican States) (Go 6.63 Jan 29, 2038Financials · Diversified Financial Services
0.89%		67.4%500,000$496.8KFinancialsDiversified Financial Services
47DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.87%		68.2%500,000$484.3K--
48—Fnma Pool Fm4591 Fn 10/50 Fixed Var
0.87%		69.1%1,800,000$485.4K--
49DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.87%		70.0%500,000$484.1K--
50DebtAngola (Republic Of) Mtn 144A
0.84%		70.8%500,000$469.4K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 64 holdings of MGHHX
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

MGHHX Mutual Fund All Holdings

MGHHX holdings total 108 positions. The top 10 holdings account for 23.4% of the fund, led by Arab Republic Of 7.6% 03/01/29 at 3.2%, Indonesia (Republic Of) 0.06625% at 2.8%, Republic Of Poland 5.125% 09/18/34 at 2.6%.

MGHHX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 27.0%.

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