MGSIX Mutual Fund

MGSIX Mutual Fund

NAV$8.47
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Showing the top 10 of 782 holdings · as of Feb 28, 2026
Top 10 weight
29.41%
MGSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 09/27 3.5
4.44%		4.4%-$89.90M--
2DebtUs Treasury N/BFinancials · Capital Markets
4.28%		8.7%-$86.75MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
3.87%		12.6%-$78.45M
4DebtUnited States Treasury Note/bond
3.55%		16.1%-$71.92M
5—Mfs Institutional Money Market Portfolio
3.26%		19.4%66,101,278$66.11M
6DebtUnited States Treasury Note/bond
2.64%		22.0%-$53.51M
7DebtUnited States Treas Nts
1.91%		23.9%-$38.61M
8DebtTreasury Note (Otr) 1.63% May 15, 2031
1.88%		25.8%-$38.02M
9DebtUs Treasury N/B 4.75 2/45
1.85%		27.7%-$37.44M
10DebtUnited States Treasury Note/Bond
1.73%		29.4%-$35.01M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

MGSIX Mutual Fund Top Holdings

MGSIX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Us Treasury N/B 09/27 3.5 at 4.4%, Us Treasury N/B 3.625 03/31/2028 at 4.3%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.9%.

MGSIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 48.4%.

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