Showing top 50 of 713 holdings · as of Feb 28, 2026
MGVSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 09/27 3.5
4.44%
4.4%
-
$89.90M
-
-
2
Debt
Us Treasury N/BFinancials · Capital Markets
4.28%
8.7%
-
$86.75M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
3.87%
12.6%
-
$78.45M
4
Debt
United 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
6
Debt
United States Treasury Note/bond
2.64%
22.0%
-
$53.51M
7
Debt
United States Treas Nts
1.91%
23.9%
-
$38.61M
8
Debt
Treasury Note (Otr) 1.63% May 15, 2031
1.88%
25.8%
-
$38.02M
9
Debt
Us Treasury N/B 4.75 2/45
1.85%
27.7%
-
$37.44M
10
Debt
United States Treasury Note/Bond
1.73%
29.4%
-
$35.01M
11
—
Federal National Mortgage Association Fnma-30Yr
1.62%
31.0%
-
$32.91M
12
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
1.50%
32.5%
-
$30.48M
13
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
1.39%
33.9%
-
$28.07M
14
—
Freddie Mac Multifamily Structured Pass Through Certificates
1.25%
35.2%
-
$25.40M
15
Debt
United States Treasury Note/Bond
1.09%
36.3%
-
$22.08M
16
Debt
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
1.04%
37.3%
-
$21.06M
17
Debt
-
1.03%
38.3%
-
$20.83M
18
—
Freddie Mac Multifamily Structured Pass Through Certificates
1.01%
39.3%
-
$20.45M
19
Debt
Treasury Note 2.38% May 15, 2029
0.93%
40.3%
-
$18.91M
20
Debt
United States Treasury Note
0.92%
41.2%
-
$18.69M
21
—
Gnma
0.84%
42.0%
-
$16.98M
22
—
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
0.84%
42.9%
-
$16.94M
23
—
Freddie Mac Multifamily Structured Pass Through Ce Fhms K062 A2 3.41 2026-12-25
0.81%
43.7%
-
$16.47M
24
—
Fhlmc Remics Flt 12/54
0.66%
44.3%
-
$13.29M
25
—
Umbs
0.62%
45.0%
-
$12.54M
26
—
Freddie Mac 2052-08-01
0.59%
45.6%
-
$11.89M
27
—
-
0.59%
46.1%
-
$11.88M
28
Debt
Us Treasury N/B 4.63 2055-02-15
0.58%
46.7%
-
$11.69M
29
Debt
Us Treas Bds
0.57%
47.3%
-
$11.50M
30
Debt
U.S. Treasury Bond
0.55%
47.8%
-
$11.14M
31
Debt
-
0.53%
48.4%
-
$10.73M
32
—
Gnma, Series 2023-135, Class Fg 5.0615388 2053-09-20
0.53%
48.9%
-
$10.75M
33
—
Gnma, Series 2023-149, Class Yf 4.9615416 2053-10-20
0.52%
49.4%
-
$10.46M
34
—
Gnma, Series 2023-189, Class Fg 4.8615408 2053-12-20
0.52%
49.9%
-
$10.54M
35
—
Gnma, Series 2024-19, Class Jf 4.7115396 2054-02-20
0.52%
50.5%
-
$10.43M
36
—
Gnma, Series 2023-146, Class Fd 5.0115384 2053-10-20
0.51%
51.0%
-
$10.36M
37
Debt
U.S. Treasury Notes 1.375%, 11/15/31
0.50%
51.5%
-
$10.11M
38
Debt
Nrzt_26-Nqm3 A1 144A
0.50%
52.0%
-
$10.08M
39
—
Pmt Loan Trust Series 2026-Inv2, Class A35, Variable Rate, Due 01/25/2057
0.50%
52.5%
-
$10.05M
40
—
Fnma 2052-03-01
0.49%
53.0%
-
$9.99M
41
—
Freddie Mac Multifamily Structured Pass Through Certificates 04/25/2027
0.49%
53.5%
-
$10.03M
42
—
Loancore 2021-Cre6 Issuer Ltd
0.49%
53.9%
-
$10.01M
43
Debt
-
0.48%
54.4%
-
$9.67M
44
—
Gnma, Series 2022-H04, Class Fb 4.1115384 2067-05-20
0.48%
54.9%
-
$9.64M
45
—
Gnma, Series 2025-177, Class Fa 4.4615412 2065-08-20
0.48%
55.4%
-
$9.67M
46
—
Gnma, Series 2023-173, Class Fc 4.8030012 2053-11-20
0.47%
55.9%
-
$9.49M
47
—
Government National Mortgage Association 5.252 2054-03-20
0.46%
56.3%
-
$9.42M
48
Debt
American Credit Acceptance Receivables Trust 2026-1
0.45%
56.8%
-
$9.10M
49
—
Fnma, Series 2024-88, Class Fa 4.6672092 2054-12-25
0.44%
57.2%
-
$8.93M
50
—
Fhlmc Remics Flt 09/54
0.44%
57.6%
-
$8.83M
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MGVSX Mutual Fund All Holdings
MGVSX holdings total 782 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%.
MGVSX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 48.4%.
MGVSX sectors provide a detailed breakdown. MGVSX overlap shows how holdings compare to other funds in your portfolio.