MGBLX Mutual Fund

NAV$8.02
Showing 10 of 927 holdings(as of Feb 28, 2026)Top 10 Weight: 16.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Rappi Inc Ser E Cvt Pfd Pp2.21%-$23.18M-OtherOther
2-Brazil Nota Do Tesouro Nacional 10% 01/01/20351.74%-$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-Vietnam Government International Bond1.52%-$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-Bought COP Sold USD 202604161.48%-$15.56MProProPro
9-JPY Fwd Pur From USD 2/9/20261.46%-$15.38MProProPro
10-China Government Bond Bonds 01/30 1.431.44%-$15.11MProProPro
See the other 917 holdings of MGBLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

MGBLX Mutual Fund Top Holdings

MGBLX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Rappi Inc Ser E Cvt Pfd Pp at 2.2%, Brazil Nota Do Tesouro Nacional 10% 01/01/2035 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.