MGBNX Mutual Fund

NAV$8.03
Showing top 15 of 926 holdingsSee all 926 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Venture Global Plaquemines Lng, Llc 7.75% 5/1/20352.21%-$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-Fannie Mae Pool 4.5%02/01/20501.56%-$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-Korea Treasury Bond 1.5 12/10/20301.48%-$15.56MProProPro
8-Procter + Gamble Co/The Sr Unsecured 11/35 4.351.48%-$15.52MProProPro
9-Republic Of South Africa Government Bond1.46%-$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-Freddie Mac Pool #Qx0622 5.50% 11/1/20541.04%-$10.93MProProPro
14-Forward Foreign Currency Contract0.97%-$10.21MProProPro
15-Korea Treasury Bond 1.875% 10 Jun 20290.97%-$10.24MProProPro
See the other 911 holdings of MGBNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MGBNX Mutual Fund All Holdings

MGBNX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Venture Global Plaquemines Lng, Llc 7.75% 5/1/2035 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%.

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

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