MOGLX Mutual Fund

MOGLX Mutual Fund

NAV$11.69
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Showing top 10 of 10 holdings · as of Jun 30, 2026
MOGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
26.70%		26.7%-$959.2KFinancialsDiversified Financial Services
2DebtTreasury Bill Sep 03, 2026
25.99%		52.7%-$933.9K--
Sector and industry · Pro
3
BATRK
Atlanta Braves Holdings Inc_None_None
18.78%		71.5%13,000$674.7K
4—Liberty Media Corp Series C
6.47%		77.9%2,200$232.4K
5—Liberty Formula One Group A
6.09%		84.0%2,500$218.8K
6
MSGS
The Madison Square Garden Co
5.59%		89.6%500$200.9K
7
LBTYK
Liberty Global Plc, Class C
3.98%		93.6%13,000$143.0K
8DebtTreasury Bill Jul 16, 2026
3.06%		96.7%-$109.8K
9—Gci Liberty Inc-cl C
2.04%		98.7%3,408$73.5K
10
SATS
Echostar Communications Corp. Class A
1.98%		100.7%700$71.0K
Not reported for this fund: share changes.
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MOGLX Mutual Fund All Holdings

MOGLX holdings total 10 positions. The top 10 holdings account for 100.7% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 26.7%, Treasury Bill Sep 03, 2026 at 26.0%, Atlanta Braves Holdings Inc_None_None at 18.8%.

MOGLX portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 26.7%.

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