MGTPX Mutual Fund

NAV$9.88
Showing 10 of 1,436 holdings(as of Dec 31, 2025)Top 10 Weight: 55.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cummins Inc 5.45%02/20/205414.75%--••••••••••••••••••••••
2-Boston Properties Lp 6.5%01/15/20347.76%--••••••••••••••••••••••
3-Occidental Petroleum Corp 6.2%03/15/20406.55%--••••••••••••••••••••••
4-United States Treasury:Note 1.875 15Jul20354.89%--••••••••••••••••••••••
5-Purchased Cnh / Sold Usd4.70%--••••••••••••••••••••••
6-Purchased Cnh / Sold Usd4.18%--••••••••••••••••••••••
7-L3498513.SRDUP3.88%--••••••••••••••••••••••
8-Bnp Paribas Sa Swap2.96%--••••••••••••••••••••••
9-CDX.NA.HY.35.V12.93%--••••••••••••••••••••••
10-Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu2.73%--••••••••••••••••••••••
Want to see all 1,436 holdings?View All HoldingsPRO

MGTPX Mutual Fund Top Holdings

MGTPX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Cummins Inc 5.45%02/20/2054 at 14.8%, Boston Properties Lp 6.5%01/15/2034 at 7.8%, Occidental Petroleum Corp 6.2%03/15/2040 at 6.5%.

MGTPX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Other at 54.3%.

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