MGHHX Mutual Fund

MGHHX Mutual Fund

NAV$8.14
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Showing the top 10 of 108 holdings · as of Apr 30, 2026
Top 10 weight
22.31%
MGHHX 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
10DebtCaisse D'Amort La Dette Social
1.73%		22.3%-$976.2K
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Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsAsset Management

MGHHX Mutual Fund Top Holdings

MGHHX 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%.

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

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