MGHIX Mutual Fund

MGHIX Mutual Fund

NAV$8.04
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Showing top 50 of 109 holdings · as of Jan 31, 2026
MGHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61
2.68%		2.7%-$1.51M--
2—Indonesia (Republic Of) 4.85% Jan 11, 2033Financials · Banks
2.67%		5.3%-$1.51MFinancialsBanks
Sector and industry · Pro
3—Cac 40 10 Euro Index
2.54%		7.9%-$1.43M
4DebtRepublic Of Chile Sr Unsecured 01/37 5.65
2.34%		10.2%-$1.32M
5—Republic Of Argentina S/Up 07/09/41
2.25%		12.5%-$1.27M
6—Republic Of Turkey 5.250%, 03/13/2030
2.11%		14.6%-$1.19M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.07%		16.7%1,168,895$1.17M
8—FX Forward: HUF/USD settle 2021-03-04
1.94%		18.6%-$1.09M
9—Invesco Private Prime Fund
1.91%		20.5%-$1.08M
10DebtDominican Republic International Bond 6.6 2036-06-01
1.85%		22.4%-$1.04M
11—Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
1.83%		24.2%-$1.03M
12DebtCosta Rica Government
1.69%		25.9%-$953.7K
13—Bought IDR Sold USD 20260427
1.66%		27.5%-$933.6K
14—Hungary Regd Reg S 5.50000000 03/26/36
1.59%		29.1%-$894.4K
15—Peru Govt Sf 6.55% 03-14-37
1.46%		30.6%-$824.0K
16—Bank Gospodarstwa Krajowe 6.25% 2054-07-09
1.46%		32.1%-$821.3K
17—South Africa (Republic Of) Regs 7.95% Nov 19, 2054
1.40%		33.5%-$787.3K
18—Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
1.38%		34.8%-$779.6K
19—Fswp: Ois Recfix USD 4.13862% 06-17-26/06-17-56 Lch
1.37%		36.2%-$774.6K
20—Portugal Obrigacoes Do Tesouro Ot 2.875 2034-10-20
1.36%		37.6%-$766.6K
21DebtDominican Republic Sr Unsecured Regs 09/32 4.875
1.36%		38.9%-$765.0K
22—Fed Republic Of Brazil Regd 6.62500000
1.28%		40.2%-$719.3K
23DebtPanama
1.28%		41.5%-$720.0K
24DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.25%		42.7%-$703.2K
25DebtBrazilian Government International Bond
1.24%		44.0%-$698.6K
26—Forward Foreign Currency Contract
1.21%		45.2%-$680.4K
27—Colombia Rep Of 8 11/35
1.18%		46.4%-$667.1K
28—Costa Rica Government International Bonds 7.3 2054-11-13
1.18%		47.5%-$666.7K
29DebtWolfspeed, Inc., Convertible Notes
1.13%		48.7%-$639.1K
30—Colombia Rep O 7.375 4/30
1.11%		49.8%-$627.3K
31DebtChile Government International Bond
1.10%		50.9%-$618.1K
32—Turkey Rep 4.875% Due 16/04/2043
1.07%		52.0%-$602.6K
33—Energo Pro As Company Guar Regs 04/31 6.45
1.05%		53.0%-$589.2K
34—Suzhou Everbri-A
1.04%		54.0%493,763$585.3K
35DebtHungary Government International Bond
1.03%		55.1%-$581.1K
36—United Mexican States 4.875%, Due 05/19/2033
1.02%		56.1%-$573.6K
37—Republic Of Colombia 8%, Due 04/20/2033
0.95%		57.0%-$536.6K
38—Sold PLN Bought USD 20260415
0.94%		58.0%-$529.9K
39DebtColombia (Republic Of)
0.93%		58.9%-$522.4K
40—Ecopetrol Sa 01/19/2036
0.92%		59.8%-$517.3K
41DebtRepublic Of South Africa Government International Bond
0.91%		60.7%-$514.8K
42DebtBrazilian Government International Bond 6.125 03-15-2034
0.90%		61.6%-$505.4K
43—Republica Federativa Do Brasilfed Republic Of Brazil 7.125000% 05/13/2054 05/13/2054
0.89%		62.5%-$499.7K
44DebtUnited Mexican Statesmexico Government International Bond 05/07/2036
0.89%		63.4%-$501.9K
45DebtRaizen Fuels Finance SA
0.89%		64.3%-$502.5K
46—31750Slv5 Pimco Cdsopt Call USD 100.28125000 2
0.89%		65.2%-$502.5K
47DebtAmazon.com, Inc
0.88%		66.1%-$493.7K
48DebtEgypt Government International Bond
0.87%		67.0%-$489.5K
49—Sold BRL Bought USD 20260702
0.85%		67.8%-$477.0K
50—Nigeria Government Intern 10.38% 2034-12-09
0.84%		68.6%-$472.3K
More holdings · Pro
Not reported for this fund: share changes.
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MGHIX Mutual Fund All Holdings

MGHIX holdings total 110 positions. The top 10 holdings account for 22.4% of the fund, led by Aeropuerto Internacional De Tocumen, S.A., 5.13%, Due 8/11/61 at 2.7%, Indonesia (Republic Of) 4.85% Jan 11, 2033 at 2.7%, Cac 40 10 Euro Index at 2.5%.

MGHIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 38.1%.

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