MGFIX Mutual Fund

NAV$21.43
Showing top 15 of 184 holdingsSee all 184 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.25 05/15/41Us Treasury N/B 2.25 05/15/20413.47%-$11.19M-FinancialsDiversified Financial Services
2T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20482.56%-$8.25M-FinancialsBanks
3FN MA3745Fannie Mae Pool2.18%-$7.03MProProPro
4-Umbs P#Fm3229 3.5% 02/01/471.93%-$6.21MProProPro
5-Fnma Pool Fm3375 Fn 02/35 Fixed Var 02/01/20351.89%-$6.09MProProPro
6FN MA3384Fannie Mae Pool1.79%-$5.77MProProPro
7T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.68%-$5.43MProProPro
8-Fannie Mae 2052-11-011.50%-$4.85MProProPro
9-Fannie Mae Pool 6.5 2054-02-011.32%-$4.25MProProPro
10-Fannie Mae Pool 4 2044-07-011.29%-$4.15MProProPro
11T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20431.19%-$3.84MProProPro
12FR SD7507Fncl Umbs 3.0 Sd7507 11-01-491.11%-$3.59MProProPro
13-Fannie Mae Pool 5.5 2055-02-011.04%-$3.35MProProPro
14J 5.9 03/01/33Jacobs Engineering Group Inc 5.9 2033-03-011.02%-$3.28MProProPro
15-Sold KRW Bought USD 202604161.02%-$3.28MProProPro
See the other 169 holdings of MGFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MGFIX Mutual Fund All Holdings

MGFIX holdings total 184 positions. The top 10 holdings account for 19.6% of the fund, led by Us Treasury N/B 2.25 05/15/2041 at 3.5%, United States Treasury Note/bond 3.125 05/15/2048 at 2.6%, Fannie Mae Pool at 2.2%.

MGFIX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 38.0%.

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