MGSIX Mutual Fund

MGSIX Mutual Fund

NAV$8.25
See how much of MGSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 840 holdings · as of Aug 31, 2026
Top 10 weight
51.05%
MGSIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 830 holdings of MGSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation ProtectionConsumer SpendingGlobal BankingAsset ManagementDerivatives Trading

MGSIX Mutual Fund Top Holdings

MGSIX holdings top 10 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.