MFGDX Holdings Information

MFGDX is a mutual fund with a total of 789 individual holdings.

Total Holdings

789

Top 10 Percentage

65.81%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	20.86%	1,961
2	n/a	5 Year Treasury Note Future June 26	11.05%	1,992
3	n/a	10 Year Treasury Note Future June 26	10.04%	1,764
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.58%	89,799,200
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.41%	86,350,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	4.06%	78,357,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.54%	97,983,000
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.73%	54,157,000
9	TII.1.125 10.15.30	United States Treasury Notes 1.13%	2.30%	44,997,020
10	n/a	Ultra US Treasury Bond Future June 26	2.24%	374
11	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.95%	37,647,000
12	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.93%	41,833,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.85%	36,531,000
14	FNCL.2 4.13	Federal National Mortgage Association 2%	1.85%	44,775,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.75%	34,163,000
16	T.1 07.31.28	United States Treasury Notes 1%	1.55%	32,248,000
17	FNCL.5 4.11	Federal National Mortgage Association 5%	1.50%	29,650,000
18	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.42%	27,900,000
19	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.30%	25,490,067
20	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.10%	27,528,200
21	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.08%	21,069,000
22	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.04%	20,398,718
23	FN.MA4562	Federal National Mortgage Association 2%	1.04%	24,938,090
24	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.97%	19,515,500
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.96%	18,675,000

Showing 25 of 789 holdings

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As of Mar 31, 2026