MGBAX Mutual Fund

NAV$8.06
Showing 10 of 927 holdings(as of Feb 28, 2026)Top 10 Weight: 16.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Chs / Community Health Systems, Inc. 6.00% 1/15/20292.21%-$23.18M-OtherOther
2-Bought JPY Sold USD 202511041.74%-$18.24M-OtherOther
3-Australia Government Bond 2.75 05-21-20411.67%-$17.57MProProPro
4-Rfr USD Sofr/3.23200 09/10/24-10Y Lch1.56%-$16.36MProProPro
5-Navient Private Education Refi Loan Trust 1.220 07/15/2069 1.22 2069-07-151.52%-$16.01MProProPro
6T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20431.51%-$15.85MProProPro
7-Korea Treasury Bond 1.5 12/10/20301.48%-$15.56MProProPro
8-Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)1.48%-$15.52MProProPro
9-Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2027-01-181.46%-$15.38MProProPro
10-China Government Bond Bonds 01/30 1.431.44%-$15.11MProProPro
See the other 917 holdings of MGBAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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MGBAX Mutual Fund Top Holdings

MGBAX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Chs / Community Health Systems, Inc. 6.00% 1/15/2029 at 2.2%, Bought JPY Sold USD 20251104 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.

MGBAX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 66.4%.

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