MBGVX Mutual Fund

NAV$8.92
Showing top 15 of 145 holdingsSee all 145 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20414.34%-$4.62M-FinancialsDiversified Financial Services
2T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20483.90%-$4.15M-FinancialsBanks
3FR ZS9495Freddie Mac Pool2.42%-$2.57MProProPro
4-Fannie Mae Pool 5.5 2055-02-011.99%-$2.12MProProPro
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.72%-$1.83MProProPro
6CA CAS 7.55 04/01/20California St 7.55% 04/01/20391.65%-$1.76MProProPro
7-Fannie Mae Pool1.64%-$1.75MProProPro
8-Freddie Mac Pool1.49%-$1.58MProProPro
9-Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 20351.30%-$1.38MProProPro
10-Fannie Mae Pool1.26%-$1.34MProProPro
11FN 930922Fannie Mae Pool1.25%-$1.33MProProPro
12FN CA1354Federal National Mortgage Association Series 2018 3.50% 3/01/48 - 4/01/481.24%-$1.31MProProPro
13-Fannie Mae Pool1.10%-$1.17MProProPro
14FRDFND 2.415 06/01/5Ford Foundation/The 2.415 06/01/20501.02%-$1.08MProProPro
15AYR 5.75 10/01/31 14Aircastle Ltd / Aircastle Ireland Dac 144A 5.750000% 10/01/20311.00%-$1.07MProProPro
See the other 130 holdings of MBGVX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MBGVX Mutual Fund All Holdings

MBGVX holdings total 150 positions. The top 10 holdings account for 21.7% of the fund, led by Us Treasury N/B 2.25 05/15/2041 at 4.3%, United States Treasury Note/bond 3.125 05/15/2048 at 3.9%, Freddie Mac Pool at 2.4%.

MBGVX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 38.5%.

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