MPGOX Mutual Fund

MPGOX Mutual Fund

NAV$8.48
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Showing top 50 of 197 holdings · as of Jun 30, 2026
MPGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.15%		4.2%5,688,794$5.69M--
2—Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a
1.06%		5.2%-$1.45M--
3—Atlanta Urban Residential Finance Authority 4.75 2043-05-01
0.84%		6.1%-$1.15M--
4DebtGeorgia St Hsg & Fin Auth Rev
0.83%		6.9%-$1.13M--
5DebtMet Atlanta Rapid
0.81%		7.7%-$1.11M--
6—Cobb-Marietta 5.5% 10/50Real Estate · Real Estate Management
0.80%		8.5%-$1.10MReal EstateReal Estate Management
7—Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services
0.79%		9.3%-$1.08MHealth CareHealthcare Services
8DebtMetropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025AIndustrials · Construction
0.79%		10.1%-$1.08MIndustrialsConstruction
9—Douglas County Housing Authority, Series 2025A
0.79%		10.9%-$1.08M--
10—Griffin Housing Authority, Series 2025 A 5.15 2044-09-01
0.79%		11.6%-$1.09M--
11—Rome Building Authority, Series 2023
0.79%		12.4%-$1.08M--
12—Rome Building Authority, Series 2023 5 2044-03-01
0.79%		13.2%-$1.08M--
13DebtGlsfacConsumer Disc. · Hotels & Leisure
0.78%		14.0%-$1.07MConsumer Disc.Hotels & Leisure
14—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.78%		14.8%-$1.06MUtilitiesGas Utilities
15—Atlanta Ga Urban Rsdl Fin Authmf Hsg Revenue 4.85 2043-09-01
0.78%		15.6%-$1.07M--
16DebtAtlanta Ga (City Of)
0.78%		16.3%-$1.06M--
17—City Of Cartersville, Series 2026 5 2050-06-01
0.78%		17.1%-$1.07M--
18—Cartersville Ga Wtr & Swr Revenue 5 55305 2051-06-01
0.78%		17.9%-$1.06M--
19—City Of Columbus, Series 2026 5 2051-05-01
0.78%		18.7%-$1.06M--
20—Muni Elec Auth Of Georgia Regd B/E 5.00000000
0.78%		19.5%-$1.07M--
21DebtFx.Rt. Muni Bond 2054-01-01Utilities · Electric Utilities
0.77%		20.2%-$1.05MUtilitiesElectric Utilities
22—Albany-Dougherty County Hospital Authority
0.77%		21.0%-$1.06M--
23—City Of Atlanta Ga Department Of Aviation Atlanta Ga Arpt Revenue 07/01/2049
0.77%		21.8%-$1.05M--
24—Development Authority For Fulton County, Series 2026 5.25 2051-06-01
0.77%		22.5%-$1.05M--
25—Griffin Ga Comb Public Utility Revenue 5 2051-01-01
0.77%		23.3%-$1.05M--
26—Jefferson Public Building Authority, Series 2025 5 2050-02-01
0.77%		24.1%-$1.06M--
27—Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A 5 2054-08-01
0.77%		24.9%-$1.05M--
28—Springfield Ga Wtr & Swr Revenue 5 53936 2047-09-01
0.77%		25.6%-$1.06M--
29—Upper Oconee Basin Ga Wtr Auth Regd B/E 5.00000000 07/01/2049
0.77%		26.4%-$1.06M--
30DebtColumbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023BHealth Care · Healthcare Services
0.76%		27.2%-$1.04MHealth CareHealthcare Services
31—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022Utilities · Water Utilities
0.76%		27.9%-$1.04MUtilitiesWater Utilities
32—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services
0.76%		28.7%-$1.04MFinancialsDiversified Financial Services
33—Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2024Utilities · Multi-Utilities
0.76%		29.4%-$1.04MUtilitiesMulti-Utilities
34—Rockdale County Public Facilities Authority, Series 2024Real Estate · Real Estate Management
0.76%		30.2%-$1.04MReal EstateReal Estate Management
35—Classic Center Authority For Clarke County, Series 2023A
0.76%		31.0%-$1.04M--
36DebtCoweta County Water and Sewage Authority Fx.Rt. Muni Bond
0.76%		31.7%-$1.04M--
37—Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
0.76%		32.5%-$1.04M--
38DebtWalton Ga Ws
0.76%		33.2%-$1.04M--
39DebtMuni Elec Auth OfUtilities · Electric Utilities
0.75%		34.0%-$1.03MUtilitiesElectric Utilities
40—Fayette County Development Authority 5.25 2054-10-01Real Estate · Real Estate Management
0.75%		34.7%-$1.02MReal EstateReal Estate Management
41—Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
0.75%		35.5%-$1.02M--
42—Dekalb Cnty Hsg-A 5 7/44
0.75%		36.2%-$1.03M--
43—Municipal Gas Authority Of Georgia, Series 2025 09/01/2050
0.75%		37.0%-$1.03M--
44DebtGeorgia St Hsg
0.75%		37.7%-$1.02M--
45—Henry County Water Authority, Series 2025 4.25 2044-02-01
0.75%		38.5%-$1.02M--
46DebtSgcfac
0.75%		39.2%-$1.02M--
47DebtCity Of Atlanta Ga Water & Wastewater RevenueUtilities · Multi-Utilities
0.74%		40.0%-$1.01MUtilitiesMulti-Utilities
48—City Of Atlanta Ga Department Of Aviation 5 07-01-2052
0.74%		40.7%-$1.02M--
49—Dahlonega Downtown Development Authority
0.74%		41.5%-$1.02M--
50—Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
0.74%		42.2%-$1.01M--
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Not reported for this fund: share changes.
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MPGOX Mutual Fund All Holdings

MPGOX holdings total 207 positions. The top 10 holdings account for 11.6% of the fund, led by Mfs Institutional Money Market Portfolio at 4.2%, Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a at 1.1%, Atlanta Urban Residential Finance Authority 4.75 2043-05-01 at 0.8%.

MPGOX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Utilities at 7.6%.

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