MBGVX Holdings Information

MBGVX is a mutual fund with a total of 151 individual holdings.

Total Holdings

151

Top 10 Percentage

21.74%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

93.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.31%	5,972,900
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.04%	5,484,000
3	FR.ZS9495	Federal Home Loan Mortgage Corp. 3.5%	2.35%	2,531,301
4	FN.FA0866	Federal National Mortgage Association 5.5%	1.99%	1,948,599
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.77%	2,267,000
6	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.72%	1,460,000
7	FN.AL0395	Federal National Mortgage Association 4.5%	1.58%	1,596,992
8	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	1.38%	1,375,000
9	FR.SB0097	Federal Home Loan Mortgage Corp. 2.5%	1.36%	1,425,258
10	FN.930921	Federal National Mortgage Association 4.5%	1.23%	1,242,094
11	FN.930922	Federal National Mortgage Association 4.5%	1.23%	1,239,195
12	FN.CA1354	Federal National Mortgage Association 3.5%	1.21%	1,312,817
13	FN.FA3582	Fnma Pass-Thru I 6%	1.13%	1,068,589
14	FN.AS6752	Federal National Mortgage Association 3.5%	1.09%	1,167,572
15	AYR.5.75 10.01.31 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.75%	1.06%	1,025,000
16	CATMED.3.347 10.01.29	CommonSpirit Health 3.347%	1.06%	1,087,000
17	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	1.03%	1,026,000
18	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.03%	991,000
19	CVS.5.45 09.15.35	CVS Health Corp 5.45%	1.02%	1,010,000
20	DELL.6.2 07.15.30	Dell International LLC / EMC Corp. 6.2%	1.02%	962,000
21	RCL.5.375 01.15.36	Royal Caribbean Cruises Ltd. 5.375%	1.01%	1,025,000
22	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.98%	1,808,000
23	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.96%	1,200,000
24	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.96%	950,000
25	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.96%	975,000

Showing 25 of 151 holdings

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As of Aug 31, 2026