MGBDX Mutual Fund

NAV$8.02
Showing top 15 of 926 holdingsSee all 926 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Korea Treasury Bond Bonds 09/30 2.52.21%-$23.18M-OtherOther
2-Us 2Yr Note (Cbt) Jun26 Xcbt 202606301.74%-$18.24M-OtherOther
3-Australia Government Bond 2.75 05-21-20411.67%-$17.57MProProPro
4-China Government Bond 2033-02-251.56%-$16.36MProProPro
5-Forward Foreign Currency Contract1.52%-$16.01MProProPro
6T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20431.51%-$15.85MProProPro
7-Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-351.48%-$15.52MProProPro
8-Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/20551.48%-$15.56MProProPro
9-Aust 10Y Bond Fut Dec25 Xsfe 202512151.46%-$15.38MProProPro
10-China Government Bond Bonds 01/30 1.431.44%-$15.11MProProPro
11-Mfs Institutional Money Market Portfolio1.40%14,765,619$14.77MProProPro
12-Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-20391.26%-$13.24MProProPro
13-France (Republic Of) 2.7% Feb 25, 20311.04%-$10.93MProProPro
14-North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/20460.97%-$10.24MProProPro
15-China Government 3.13% 21-nov-20290.97%-$10.21MProProPro
See the other 911 holdings of MGBDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MGBDX Mutual Fund All Holdings

MGBDX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Korea Treasury Bond Bonds 09/30 2.5 at 2.2%, Us 2Yr Note (Cbt) Jun26 Xcbt 20260630 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.

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

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