MGSIX Mutual Fund

MGSIX Mutual Fund

NAV$8.25
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Showing top 50 of 835 holdings · as of Aug 31, 2026
MGSIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
20.14%		20.1%$620.42M--
2Debt5 Year Treasury Note Future Dec 26
9.13%		29.3%$281.28M--
3Debt10 Year Treasury Note Future Dec 26
8.04%		37.3%$247.50M--
4—Currency Cash Cash_USD
4.09%		41.4%$125.94M--
5DebtUs Treasury BondFinancials · Diversified Financial Services
2.15%		43.6%$66.22MFinancialsDiversified Financial Services
6DebtUs Treasury N/BFinancials · Capital Markets
2.14%		45.7%$65.88MFinancialsCapital Markets
7DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
1.72%		47.4%$53.05MFinancialsDiversified Financial Services
8DebtUltra Us Treasury Bond Future Dec 26
1.23%		48.6%$37.85M--
9DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.21%		49.9%$37.18MFinancialsDiversified Financial Services
10DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
1.20%		51.1%$36.99MFinancialsDiversified Financial Services
11DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.12%		52.2%$34.55MFinancialsBanks
12DebtUnited States Treasury Note/BondFinancials · Banks
0.99%		53.2%$30.63MFinancialsBanks
13DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
0.98%		54.1%$30.31MFinancialsDiversified Financial Services
14—Fhlmc Multifamily Structured P Fhms K767 A2
0.85%		55.0%$26.04M--
15DebtTreasury Bond (Otr) 55/15/2056
0.82%		55.8%$25.29M--
16—Fannie Mae Or Freddie Mac 2Financials · Thrifts
0.79%		56.6%$24.29MFinancialsThrifts
17DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.68%		57.3%$21.02M--
18DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.67%		58.0%$20.66MFinancialsDiversified Financial Services
19DebtFederal Home Ln Mtg Mlt Ctf GtFinancials · Thrifts
0.65%		58.6%$20.10MFinancialsThrifts
20Debt-Financials · Thrifts
0.62%		59.2%$19.02MFinancialsThrifts
21DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
0.61%		59.8%$18.66MFinancialsDiversified Financial Services
22DebtUnited States Treasury NoteFinancials · Banks
0.59%		60.4%$18.30MFinancialsBanks
23—Fhlmc Multifamily Structured Pass-through Certificates, Series K062, Class A2Financials · Thrifts
0.52%		60.9%$15.93MFinancialsThrifts
24Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		61.4%$15.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Fnma 2052-03-01Financials · Thrifts
0.38%		61.8%$11.63MFinancialsThrifts
26—Freddie Mac 2052-08-01Financials · Thrifts
0.35%		62.2%$10.71MFinancialsThrifts
27DebtUs Treas BdsFinancials · Banks
0.35%		62.5%$10.77MFinancialsBanks
28DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.35%		62.9%$10.65MFinancialsBanks
29DebtU.S. Treasury BondFinancials · Banks
0.33%		63.2%$10.28MFinancialsBanks
30—Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027Financials · Thrifts
0.33%		63.5%$10.04MFinancialsThrifts
31—Fhlmc Remics Flt 12/54Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		63.9%$10.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.32%		64.2%$9.92MFinancialsThrifts
33DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.32%		64.5%$9.81MFinancialsDiversified Financial Services
34DebtGovernment National Mortgage Association
0.31%		64.8%$9.60M--
35—Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
0.31%		65.1%$9.41M--
36DebtNrzt_26-Nqm3 A1 144A
0.30%		65.4%$9.38M--
37—Freddie Mac
0.30%		65.7%$9.33M--
38DebtGinnie Mae
0.29%		66.0%$9.02M--
39DebtGinnie Mae
0.29%		66.3%$8.87M--
40—Government National Mortgage Association G2 Ma7880 2052-02-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		66.6%$8.66MFinancialsMortgage Real Estate Investment Trusts (REITs)
41Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		66.9%$8.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20
0.28%		67.1%$8.74M--
43—Government National Mortgage Association
0.28%		67.4%$8.49M--
44—Government National Mortgage Association 4.84%
0.28%		67.7%$8.55M--
45—Government National Mortgage Association Ser 2024-97 Cl Fw V/R 6.49541000
0.28%		68.0%$8.77M--
46—Government National Mortgage Association 5.12139% 5.12139% 05/20/2055
0.28%		68.3%$8.64M--
47—Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A
0.28%		68.5%$8.61M--
48DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.28%		68.8%$8.54M--
49—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
0.27%		69.1%$8.27MFinancialsThrifts
50—Fannie Mae Remics
0.27%		69.4%$8.44M--
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MGSIX Mutual Fund All Holdings

MGSIX holdings total 840 positions. The top 10 holdings account for 51.1% of the fund, led by 2 Year Treasury Note Future Dec 26 at 20.1%, 5 Year Treasury Note Future Dec 26 at 9.1%, 10 Year Treasury Note Future Dec 26 at 8.0%.

MGSIX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 29.0%.

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