MGBLX Mutual Fund

NAV$8.05
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-Sold AUD Bought USD 202511041.74%-$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-Buoni Poliennali Del Tesoro1.52%-$16.01MProProPro
6T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 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-Korea Treasury Bond 1.5 12/10/20301.48%-$15.56MProProPro
9-Virgin Media Secured Finance Plc1.46%-$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-Appalachian Power Co 4.5%03/01/20491.04%-$10.93MProProPro
14-Korea Treasury Bond 1.875% 10 Jun 20290.97%-$10.24MProProPro
15-Charles Schwab Corp Sr Unsecured 03/28 20.97%-$10.21MProProPro
See the other 911 holdings of MGBLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MGBLX Mutual Fund All Holdings

MGBLX 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%, Sold AUD Bought USD 20251104 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.

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

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