MGHIX Mutual Fund

MGHIX Mutual Fund

NAV$8.04
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Showing the top 10 of 110 holdings · as of Jan 31, 2026
Top 10 weight
22.36%
MGHIX top 10 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
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Themes in the top 10
Interest RatesInfrastructureInflation ProtectionEnergy SecurityCurrencyGovernance & EthicsGlobal BankingAsset Management

MGHIX Mutual Fund Top Holdings

MGHIX holdings top 10 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.