MGTPX Mutual Fund

MGTPX Mutual Fund

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Showing top 50 of 1,508 holdings · as of Mar 31, 2026
MGTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
5.18%		5.2%3,974,944$3.97MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.41%		9.6%-$3.38M--
Share changes, sector and industry · Pro
3—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.91%		12.5%-$2.23M
4
NVDA
Nvidia Corp.
2.48%		15.0%10,897$1.90M
5
AAPL
Apple, Inc
2.19%		17.2%6,611$1.68M
6—Sold BRL Bought USD 20261002
1.64%		18.8%-$1.26M
7
MSFT
Microsoft Corp
1.51%		20.3%3,137$1.16M
8
AMZN
Amazon.com Inc
1.14%		21.5%4,189$872.4K
9—Government Of France
1.02%		22.5%-$781.6K
10—Alphabet Inc
0.95%		23.4%2,538$729.8K
11DebtTreasury Note (Otr) 3.38% May 15, 2033
0.89%		24.3%-$686.0K
12
AVGO
Broadcom Inc
0.80%		25.1%1,975$611.3K
13
GOOG
Alphabet Inc. C
0.80%		25.9%2,134$612.2K
14—Japan (Government Of) 2Yr #479 1% Dec 01, 2027
0.77%		26.7%-$589.4K
15
META
Meta Platforms, Inc.
0.72%		27.4%969$554.4K
16DebtChina Government Bond
0.72%		28.1%-$548.4K
17DebtSpain Government Bond
0.62%		28.8%-$476.7K
18—Fx Forwards
0.62%		29.4%-$475.6K
19
TSLA
Tesla Inc
0.61%		30.0%1,259$468.0K
20—SPAIN (KINGDOM OF) 5.15% Oct 31, 2028
0.61%		30.6%-$469.4K
21—Fed Hm Ln Pc Pool Sd8218
0.58%		31.2%-$446.0K
22—UK CONV GILT RegS 4.25% Jul 31, 2034
0.55%		31.7%-$420.3K
23DebtUs Treas Nts
0.52%		32.2%-$398.0K
24DebtUnited States Treasury Note/Bond Us Treasury N/B
0.51%		32.8%-$390.8K
25—Japan (Government Of) 10Yr #376 0.9% Sep 20, 2034
0.50%		33.3%-$386.8K
26
JPM
JPMorgan Chase
0.48%		33.7%1,242$365.3K
27—Cfd Nebius Group Nv
0.48%		34.2%370,000$370.0K
28—Federal National Mortgage Association 04/15/2052
0.48%		34.7%-$370.0K
29—Swap Ubs Coc
0.43%		35.1%330,000$330.0K
30DebtUnited States Treasury Note/Bond
0.42%		35.5%-$324.0K
31
LLY
Eli Lilly & Co.
0.42%		36.0%348$320.1K
32DebtFns 427 C93 Io
0.42%		36.4%-$321.8K
33—Canada (Government Of) Dec 1, 2033 3.25
0.41%		36.8%-$314.8K
34—Fannie Mae Fn Fm7599, 3.50%, Due 01/01/2051
0.40%		37.2%-$309.3K
35
XOM
Exxon Mobil Corp.
0.40%		37.6%1,824$309.5K
36DebtRepublic Of Srpska Treasury Bond 4.75% Apr 27/26
0.40%		38.0%-$306.6K
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.38%		38.4%601$288.0K
38—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.38%		38.7%-$291.7K
39—Asml Holding NV
0.37%		39.1%216$287.2K
40—Japan (20 Year Issue) /JPY/ Regd Ser 177 0.40000000
0.35%		39.5%-$265.6K
41DebtGermany Federal Republic Of
0.34%		39.8%-$259.6K
42—Bnp Paribas
0.34%		40.1%-$259.6K
43
JNJ
Johnson & Johnson -
0.33%		40.5%1,032$252.3K
44—Buoni Poliennali Del Tes /EUR/ Regd Reg S Ser 7Y 4.00000000
0.33%		40.8%-$250.7K
45DebtCitigroup Inc
0.32%		41.1%-$248.8K
46
WMT
Walmart, Inc.
0.30%		41.4%1,865$231.8K
47DebtVolkswagen International Finance Nv
0.30%		41.7%-$228.6K
48
UNH
Unitedhealth Group Inc
0.30%		42.0%855$231.4K
49—Sound Point Capital Management Lp 6.77523 10/20/2037
0.30%		42.3%-$232.9K
50
V
Visa Inc Class A
0.29%		42.6%740$223.7K
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MGTPX Mutual Fund All Holdings

MGTPX holdings total 1555 positions. The top 10 holdings account for 23.4% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.4%, Brazil Federative Republic Of (Gov 0% Jan 01, 2029 at 2.9%.

MGTPX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 16.8%.

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