MGBOX Mutual Fund

NAV$8.02
Showing 10 of 927 holdings(as of Feb 28, 2026)Top 10 Weight: 16.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Sold IDR Bought USD 202606102.21%-$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-Bought COP Sold USD 202606171.56%-$16.36MProProPro
5-Buoni Poliennali Del Tesoro1.52%-$16.01MProProPro
6T 3.875 05/15/43Us Treasury N/B 3.875 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-Republic Of South Africa Government Bond1.46%-$15.38MProProPro
10-China Government Bond Bonds 01/30 1.431.44%-$15.11MProProPro
See the other 917 holdings of MGBOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation Protection

MGBOX Mutual Fund Top Holdings

MGBOX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Sold IDR Bought USD 20260610 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.