MGSXX Mutual Fund

NAV$1.00
Showing top 15 of 283 holdingsSee all 283 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bank Of New York - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-024.66%-$10.00B-OtherOther
2-Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% 3.65 2026-02-024.20%-$9.00B-OtherOther
3-Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-02-022.80%-$6.00BProProPro
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.04%-$4.37BProProPro
5-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-061.98%-$4.25BProProPro
6-Jp Morgan Securities, Inc. - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-021.56%-$3.35BProProPro
7-Treasury Bill Apr 02, 20261.36%-$2.91BProProPro
8TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.33%-$2.86BProProPro
9B 0 04/16/26Treasury Bill Apr 16, 20261.31%-$2.80BProProPro
10B 0 05/14/26United States Treasury Bill 0.0% 05/14/20261.23%-$2.64BProProPro
11-Wells Fargo Securities Llc 3.670000% 3.67 2026-02-021.18%-$2.54BProProPro
12-Natwest Markets Securities, Inc. 3.670000% 3.67 2026-02-021.07%-$2.30BProProPro
13-B 03/05/261.06%-$2.26BProProPro
14-Jp Morgan Securities Llc 4.145000%1.05%-$2.25BProProPro
15TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20270.93%-$1.99BProProPro
See the other 268 holdings of MGSXX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MGSXX Mutual Fund All Holdings

MGSXX holdings total 289 positions. The top 10 holdings account for 22.5% of the fund, led by Bank Of New York - Fixed Income Clearing Corp. 3.670000% 3.67 2026-02-02 at 4.7%, Northern Trust Co. - Fixed Income Clearing Corp. 3.650000% 3.65 2026-02-02 at 4.2%, Northern Trust Co. - Fixed Income Clearing Corp. 3.660000% 3.66 2026-02-02 at 2.8%.

MGSXX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Other at 79.8%.

MGSXX sector allocation provides a detailed breakdown. MGSXX overlap tool shows how holdings compare to other funds in your portfolio.