MPGOX Mutual Fund

MPGOX Mutual Fund

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Showing top 50 of 185 holdings · as of Mar 31, 2026
MPGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.61%		4.6%5,735,611$5.74M--
2—Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a
1.12%		5.7%-$1.40M--
3—Atlanta Urban Residential Finance Authority 4.75 2043-05-01
0.89%		6.6%-$1.11M--
4DebtMet Atlanta Rapid
0.88%		7.5%-$1.09M--
5DebtCobb-Marietta Coliseum & Exhibit Hall AuthorityReal Estate · Real Estate Management
0.87%		8.4%-$1.08MReal EstateReal Estate Management
6—Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services
0.86%		9.2%-$1.07MHealth CareHealthcare Services
7—Rome Building Authority, Series 2023 5 2044-03-01
0.86%		10.1%-$1.07M--
8DebtMetropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025AIndustrials · Construction
0.85%		10.9%-$1.06MIndustrialsConstruction
9—Griffin Housing Authority, Series 2025 A 5.15 2044-09-01
0.85%		11.8%-$1.05M--
10—Muni Elec Auth Of Georgia Regd B/E 5.00000000
0.85%		12.6%-$1.06M--
11—Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities
0.84%		13.5%-$1.05MUtilitiesGas Utilities
12—City Of Atlanta Ga Department Of Aviation Atlanta Ga Arpt Revenue 07/01/2049
0.84%		14.3%-$1.04M--
13—Atlanta Ga Urban Rsdl Fin Authmf Hsg Revenue 4.85 2043-09-01
0.84%		15.2%-$1.04M--
14—City Of Cartersville, Series 2026 5 2050-06-01
0.84%		16.0%-$1.04M--
15—Douglas County Housing Authority, Series 2025A
0.84%		16.8%-$1.04M--
16—Springfield Ga Wtr & Swr Revenue 5 53936 2047-09-01
0.84%		17.7%-$1.04M--
17DebtColumbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2023BHealth Care · Healthcare Services
0.83%		18.5%-$1.03MHealth CareHealthcare Services
18—George L Smith II Congress Center AuthorityConsumer Disc. · Hotels & Leisure
0.83%		19.3%-$1.03MConsumer Disc.Hotels & Leisure
19DebtFx.Rt. Muni Bond 2054-01-01Utilities · Electric Utilities
0.83%		20.2%-$1.03MUtilitiesElectric Utilities
20—Albany-Dougherty County Hospital Authority
0.83%		21.0%-$1.04M--
21—Cartersville Ga Wtr & Swr Revenue 5 55305 2051-06-01
0.83%		21.8%-$1.04M--
22—City Of Columbus, Series 2026 5 2051-05-01
0.83%		22.7%-$1.04M--
23DebtCoweta County Water and Sewage Authority Fx.Rt. Muni Bond
0.83%		23.5%-$1.03M--
24—Development Authority For Fulton County, Series 2026 5.25 2051-06-01
0.83%		24.3%-$1.03M--
25—Griffin Ga Comb Public Utility Revenue 5 2051-01-01
0.83%		25.1%-$1.03M--
26—Jefferson Public Building Authority, Series 2025 5 2050-02-01
0.83%		26.0%-$1.04M--
27—Savannah Economic Development Authority, Georgia, Revenue Bonds, Forsyth Park Parking Project, Series 2026A 5 2054-08-01
0.83%		26.8%-$1.03M--
28—Upper Oconee Basin Ga Wtr Auth Regd B/E 5.00000000 07/01/2049
0.83%		27.6%-$1.04M--
29—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022Utilities · Water Utilities
0.82%		28.5%-$1.02MUtilitiesWater Utilities
30—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01Financials · Diversified Financial Services
0.82%		29.3%-$1.02MFinancialsDiversified Financial Services
31—Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water and Sewer Revenue Bonds, Series 2024Utilities · Multi-Utilities
0.82%		30.1%-$1.02MUtilitiesMulti-Utilities
32—Rockdale County Public Facilities Authority, Series 2024Real Estate · Real Estate Management
0.82%		30.9%-$1.02MReal EstateReal Estate Management
33—Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B
0.82%		31.7%-$1.02M--
34—Classic Center Authority For Clarke County, Series 2023A
0.82%		32.6%-$1.03M--
35—Dahlonega Downtown Development Authority
0.82%		33.4%-$1.02M--
36—Development Authority For Fulton County
0.82%		34.2%-$1.02M--
37—Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
0.82%		35.0%-$1.03M--
38DebtWalton Ga Ws
0.82%		35.8%-$1.02M--
39DebtMuni Elec Auth OfUtilities · Electric Utilities
0.81%		36.6%-$1.01MUtilitiesElectric Utilities
40—Fayette County Development Authority 5.25 2054-10-01Real Estate · Real Estate Management
0.81%		37.5%-$1.00MReal EstateReal Estate Management
41—Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
0.81%		38.3%-$1.01M--
42—Fulton County Development Authority
0.81%		39.1%-$1.01M--
43—Gainesville & Hall Cnty Ga Hosp Auth
0.81%		39.9%-$1.01M--
44—Municipal Gas Authority Of Georgia, Series 2025 09/01/2050
0.81%		40.7%-$1.01M--
45—Gwinnett County Development Authority
0.81%		41.5%-$1.01M--
46—Henry County Water Authority, Series 2025 4.25 2044-02-01
0.81%		42.3%-$1.01M--
47DebtSgcfac
0.81%		43.1%-$1.00M--
48—City Of Atlanta Ga Department Of Aviation 5 07-01-2052
0.80%		43.9%-$1.00M--
49—Georgia Housing & Finance Authority
0.80%		44.7%-$1.00M--
50DebtCounty Of Hart Ga
0.80%		45.5%-$990.9K--
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MPGOX Mutual Fund All Holdings

MPGOX holdings total 198 positions. The top 10 holdings account for 12.6% of the fund, led by Mfs Institutional Money Market Portfolio at 4.6%, Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a at 1.1%, Atlanta Urban Residential Finance Authority 4.75 2043-05-01 at 0.9%.

MPGOX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Utilities at 8.1%.

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