MGBOX 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-Freddie Mac Pool #Rj1797 6.50% 6/1/20542.21%-$23.18M-OtherOther
2-Ares Capital Corporation 5.875 03/01/20291.74%-$18.24M-OtherOther
3-Australia Government Bond 2.75 05-21-20411.67%-$17.57MProProPro
4-American Credit Acceptance Receivables Trust, Series 2025-4, Class B, 4.55% 1/14/20311.56%-$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-Biomarin Pharmaceutical Inc. Tl-B 1St Lien (Tsfr3M+175)(Flr 0.0) Frn 01-28-33 5.4213 2033-01-281.48%-$15.52MProProPro
9-Rfr USD Sofr/3.87400 03/05/25-10Y Lch1.46%-$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-Capital One Financial Corp., Vrn 2.36% 7/29/321.04%-$10.93MProProPro
14-Allegheny County Greater Pittsburgh International Airport Revenue Bonds 9.92 01/01/20510.97%-$10.21MProProPro
15-Korea Treasury Bond 1.875% 10 Jun 20290.97%-$10.24MProProPro
See the other 911 holdings of MGBOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MGBOX Mutual Fund All Holdings

MGBOX holdings total 927 positions. The top 10 holdings account for 16.1% of the fund, led by Freddie Mac Pool #Rj1797 6.50% 6/1/2054 at 2.2%, Ares Capital Corporation 5.875 03/01/2029 at 1.7%, Australia Government Bond 2.75 05-21-2041 at 1.7%.

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

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