MFGDX Holdings Information

MFGDX is a mutual fund with a total of 800 individual holdings.

Total Holdings

800

Top 10 Percentage

84.73%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	38.08%	3,572
2	n/a	5 Year Treasury Note Future June 26	20.28%	3,653
3	n/a	10 Year Treasury Note Future June 26	8.68%	1,525
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.53%	97,983,000
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	3.37%	65,576,000
6	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.75%	54,157,000
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.30%	44,862,322
8	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.96%	37,647,000
9	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.93%	41,833,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.85%	36,531,000
11	FNCL.2 5.13	Federal National Mortgage Association 2%	1.85%	44,775,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.63%	31,630,000
13	T.1 07.31.28	United States Treasury Notes 1%	1.56%	32,248,000
14	FNCL.5 5.11	Federal National Mortgage Association 5%	1.51%	29,650,000
15	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.43%	27,900,000
16	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.10%	27,528,200
17	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.09%	21,069,000
18	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.06%	20,674,094
19	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.04%	20,367,429
20	FN.MA4562	Federal National Mortgage Association 2%	1.03%	24,800,033
21	FR.RR0075	Federal Home Loan Mortgage Corp. 4.5%	1.01%	19,777,011
22	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.97%	19,515,500
23	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.94%	18,675,000
24	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.85%	16,466,942
25	G2.MA8268	Government National Mortgage Association 4.5%	0.84%	16,743,629

Showing 25 of 800 holdings

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As of Apr 30, 2026