MGILX Mutual Fund

NAV$10.39
Showing top 15 of 308 holdingsSee all 308 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BAC V5.872 09/15/34Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 20342.00%-$3.09M-FinancialsBanks
2JPM V5.766 04/22/35Jpmorgan Chase & Co 0.05766 2035-04-221.94%-$3.00M-FinancialsBanks
3MVRXXMsilf Government Port0.89%1,377,249$1.38MProProPro
4-Oracle Corp 5.7 2/360.86%-$1.33MProProPro
5WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul20340.85%-$1.31MProProPro
6VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20320.83%-$1.29MProProPro
7GS V5.33 07/23/35Goldman Sachs Group Inc/The 5.33 2035-07-230.80%-$1.23MProProPro
8BAC V5.288 04/25/34Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 20340.77%-$1.19MProProPro
9CDP 2.75 04/15/31Corporate Office Prop Lp 2.75 04/15/20310.75%-$1.16MProProPro
10IMBLN 5.875 07/01/34Imperial Brands Fin Plc 144A 5.875% 01/07/20340.75%-$1.16MProProPro
11DAL 4.75 10/20/28 14Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-20280.73%-$1.12MProProPro
12CNC 3 10/15/30Centene Corporation0.72%-$1.12MProProPro
13IFCCN 5.459 09/22/32Ifccn 5.459 09/22/32 144A0.72%-$1.12MProProPro
14CMCSA 2.887 11/01/51Corporate Bonds0.71%-$1.10MProProPro
15-Bat Capital Corp 4.63% Mar 22, 20330.70%-$1.08MProProPro
See the other 293 holdings of MGILX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MGILX Mutual Fund All Holdings

MGILX holdings total 310 positions. The top 10 holdings account for 10.4% of the fund, led by Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 at 2.0%, Jpmorgan Chase & Co 0.05766 2035-04-22 at 1.9%, Msilf Government Port at 0.9%.

MGILX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 33.7%.

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