MGHIX Mutual Fund

MGHIX Mutual Fund

NAV$7.64
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Showing top 50 of 114 holdings · as of Jul 31, 2026
MGHIX 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—Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
1.04%		52.1%600,000$580.0K--
31—Ukraine Governme S/Up 02/01/32
1.04%		53.1%700,000$580.1K--
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
39DebtMontenegro Government International Bond
0.94%		60.9%500,000$524.1K--
40—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
0.94%		61.9%773,536$525.4K--
41DebtAngola (Republic Of) Mtn Regs 9.24 Jan 15, 2031
0.94%		62.8%500,000$523.0K--
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--
48DebtRepublic Of Cameroon Sr Unsecured Regs 01/33 8.875
0.87%		69.1%500,000$484.1K--
49—Fnma Pool Fm4591 Fn 10/50 Fixed Var
0.87%		70.0%1,800,000$485.4K--
50DebtAngola (Republic Of) Mtn 144A
0.84%		70.8%500,000$469.4K--
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MGHIX Mutual Fund All Holdings

MGHIX 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%.

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

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