MGSIX Mutual Fund

NAV$8.46
Showing top 15 of 713 holdingsSee all 713 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 09/27 3.54.44%-$89.90M-OtherOther
2T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20284.28%-$86.75M-FinancialsCapital Markets
3-Treasury Note (Otr) 3.5% Oct 31, 20273.87%-$78.45MProProPro
4T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20453.55%-$71.92MProProPro
5-Mfs Institutional Money Market Portfolio3.26%66,101,278$66.11MProProPro
6T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20282.64%-$53.51MProProPro
7T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.91%-$38.61MProProPro
8T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20311.88%-$38.02MProProPro
9T 4.75 02/15/45Us Treasury N/B 4.75 2/451.85%-$37.44MProProPro
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.73%-$35.01MProProPro
11-Fannie Mae Or Freddie Mac1.62%-$32.91MProProPro
12T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20281.50%-$30.48MProProPro
13T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.39%-$28.07MProProPro
14FHMS K057 A2Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/20261.25%-$25.40MProProPro
15T 2.875 05/15/43United States Treasury Note/Bond 2.88 05/15/20431.09%-$22.08MProProPro
See the other 698 holdings of MGSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MGSIX Mutual Fund All Holdings

MGSIX holdings total 782 positions. The top 10 holdings account for 29.4% of the fund, led by Us Treasury N/B 09/27 3.5 at 4.4%, Us Treasury N/B 3.625 03/31/2028 at 4.3%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 3.9%.

MGSIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 48.4%.

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