MGSIX Mutual Fund

MGSIX Mutual Fund

NAV$8.17
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Showing top 50 of 813 holdings · as of May 31, 2026
MGSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUst Bond 2Yr Future Sep 30 26
26.64%		26.6%2,500-
2DebtUst Bond 5Yr Future Sep 30 26
16.39%		43.0%2,964-
3—USD Ois May 01 26 P .000 May 01 28
10.12%		53.1%194,750,000$196.09M
4DebtUst Bond 10Yr Future Sep 21 26
9.97%		63.1%1,760-
5DebtUSD Ois Nov 03 25 P
5.36%		68.5%100,992,000$103.87M
6—USD Ois Payer Flt Nov 26 27
5.34%		73.8%100,742,000$103.54M
7DebtUSD Ois Jan 09 26 P
5.33%		79.2%100,500,000$103.23M
8—USD Ois Payer Flt Nov 05 27
5.32%		84.5%100,309,000$103.15M
9—USD Ois Apr 30 26 R .000 Apr 30 29
5.08%		89.5%97,620,000$98.51M
10DebtUs Treasury Bond
3.55%		93.1%97,983,000$68.90M
11DebtUs Treasury Note
3.38%		96.5%65,576,000$65.54M
12DebtUSD Ois Jan 14 26 P
3.20%		99.7%60,400,000$62.11M
13DebtUst 10Yr Ultra Bond Future Sep 21 26
2.80%		102.5%484-
14DebtUs Treasury Note
2.76%		105.2%54,157,000$53.48M
15DebtUs Treasury Inflation Indexed Bonds
2.30%		107.5%45,332,645$44.67M
16DebtUs Treasury Note
1.96%		109.5%37,647,000$38.04M
17DebtUs Treasury Note
1.92%		111.4%41,833,000$37.17M
18DebtUs Treasury Bond
1.86%		113.3%36,531,000$36.08M
19—Fannie Mae Or Freddie Mac 2% Jun Tba
1.85%		115.1%44,775,000$35.83M
20—Fannie Mae Or Freddie Mac 6% Jun Tba
1.70%		116.8%32,200,000$32.93M
21DebtUs Treasury Note
1.63%		118.5%31,630,000$31.63M
22DebtUs Treasury Note
1.57%		120.0%32,248,000$30.36M
23DebtUs Treasury Note
1.43%		121.5%27,900,000$27.77M
24DebtFreddie Mac Pool
1.16%		122.6%22,649,999$22.39M
25DebtUs Treasury Bond
1.09%		123.7%27,528,200$21.04M
26DebtUs Treasury Note
1.08%		124.8%21,069,000$20.89M
27DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.04%		125.8%20,333,809$20.18M
28DebtFannie Mae
1.02%		126.8%24,647,585$19.84M
29DebtFreddie Mac Multifamily Structured Pass Through Certificates
1.00%		127.8%19,446,587$19.42M
30DebtFreddie Mac Pool
1.00%		128.8%19,499,448$19.37M
31—Usd Zc Cpi May 20 26 R .000 May 20 56
0.98%		129.8%19,130,000$19.00M
32DebtUs Treasury Note
0.96%		130.8%19,515,500$18.63M
33DebtUs Treasury Note
0.95%		131.7%18,675,000$18.32M
34DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.85%		132.6%16,429,203$16.39M
35DebtGinnie Mae Ii
0.83%		133.4%16,573,233$16.13M
36—Usd Zc Cpi May 21 26 R .000 May 21 46
0.76%		134.2%14,845,000$14.74M
37DebtFreddie Mac Pool
0.66%		134.8%12,961,203$12.88M
38DebtUs Treasury Bond
0.65%		135.5%12,550,400$12.62M
39DebtFreddie Mac Pool
0.58%		136.1%12,809,302$11.24M
40DebtUs Treasury Bond
0.58%		136.6%11,722,000$11.21M
41DebtUs Treasury Bond
0.57%		137.2%11,168,000$10.96M
42DebtFreddie Mac Remics
0.57%		137.8%10,974,813$11.12M
43—Freddie Mac Multifamily Structured Pass Through Certificates Frb Sep 25 26
0.56%		138.3%10,875,726$10.85M
44DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.55%		138.9%10,679,353$10.64M
45DebtUs Treasury Bond
0.54%		139.4%11,176,000$10.56M
46DebtGinnie Mae
0.52%		140.0%10,116,790$10.13M
47DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.52%		140.5%10,090,226$10.04M
48DebtLoancore 2021-Cre6 Issuer Ltd 144A
0.52%		141.0%10,000,000$10.03M
49DebtUs Treasury Note
0.51%		141.5%11,425,300$9.88M
50DebtPmt Loan Trust 2026-Inv2 144A
0.51%		142.0%9,813,628$9.84M
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MGSIX Mutual Fund All Holdings

MGSIX holdings total 782 positions. The top 10 holdings account for 93.1% of the fund, led by Ust Bond 2Yr Future Sep 30 26 at 26.6%, Ust Bond 5Yr Future Sep 30 26 at 16.4%, USD Ois May 01 26 P .000 May 01 28 at 10.1%.

MGSIX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets.

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