MGOV ETF

$19.90
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Showing 10 of 186 holdings(as of Jun 30, 2026)Top 10 Weight: 24.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20512.92%3,801,304$2.93M-OtherOther
2-U.S. Treasury Bills 2026-08-182.79%2,800,000$2.79M-OtherOther
3-Fnma, Other 01/06/20502.68%3,295,340$2.68MProProPro
4-Fannie Mae Fannie Mae Pool2.67%3,315,788$2.67MProProPro
5FNCL 5.5 8/11Tba Umbs Single 5.5%2.58%2,600,000$2.58MProProPro
6FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-012.51%2,541,000$2.52MProProPro
7-Fnr 2025-49 Fa V/R 06/25/552.24%2,260,199$2.25MProProPro
8-United Kingdom Treasury 0.63% Oct 22/502.18%2,405,627$2.19MProProPro
9-U.s. Treasury Strips Bonds2.09%3,000,000$2.09MProProPro
10-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/20312.02%2,031,555$2.02MProProPro
See the other 176 holdings of MGOV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

MGOV ETF Top Holdings

MGOV holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 2.9%, U.S. Treasury Bills 2026-08-18 at 2.8%, Fnma, Other 01/06/2050 at 2.7%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Other at 59.9%.

MGOV sector allocation provides a detailed breakdown. MGOV overlap tool shows how holdings compare to other funds in your portfolio.

Compare MGOV

MGOV vs SPYMGOV vs QQQMGOV vs VOOMGOV vs VTIMGOV vs IVVMGOV vs SCHDMGOV vs VYMMGOV vs VXUS
Showing 10 of 186 holdingsTop 10 Weight: 24.68%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other2.92%
2-U.S. Treasury Bills 2026-08-18Other2.79%
3-Fnma, Other 01/06/2050Other2.68%
4-Fannie Mae Fannie Mae PoolOther2.67%
5FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.58%
6FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.51%
7-Fnr 2025-49 Fa V/R 06/25/55Other2.24%
8-United Kingdom Treasury 0.63% Oct 22/50Other2.18%
9-U.s. Treasury Strips BondsOther2.09%
10-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other2.02%
Want to see all 186 holdings?

Holdings Distribution

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