MFGHX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 25	11.18%	2,175
2	n/a	2 Year Treasury Note Future Mar 25	7.82%	794
3	n/a	Currency Cash CASH_USD	5.18%	107,788,726
4	n/a	Ultra 10 Year US Treasury Note Future Mar 25	4.38%	799
5	T 3.625 03.31.28	United States Treasury Notes 3.63%	4.09%	86,350,000
6	n/a	10 Year Treasury Note Future Mar 25	3.75%	706
7	T 2.5 02.15.45	United States Treasury Bonds 2.5%	3.46%	97,983,000
8	T 4.625 05.15.54	United States Treasury Bonds 4.63%	2.94%	59,072,000
9	T 3.75 08.15.27	United States Treasury Notes 3.75%	2.53%	52,940,000
10	T 2.75 02.15.28	United States Treasury Notes 2.75%	2.50%	54,157,000
11	T 2 11.15.26	United States Treasury Notes 2%	2.38%	51,959,000
12	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.82%	37,647,000
13	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.72%	41,833,000
14	FNCL 2 12.13	Federal National Mortgage Association 2%	1.53%	40,026,092
15	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.46%	31,475,000
16	T 1 07.31.28	United States Treasury Notes 1%	1.38%	32,248,000
17	FNCL 5 12.11	Federal National Mortgage Association 5%	1.28%	27,275,000
18	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.27%	29,405,000
19	G2SF 5 12.11	Government National Mortgage Association 5%	1.17%	24,775,000
20	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.05%	27,528,200
21	FN MA4562	Federal National Mortgage Association 2%	1.04%	27,107,631
22	G2 MA8268	Government National Mortgage Association 4.5%	0.91%	19,609,421
23	T 2.375 05.15.29	United States Treasury Notes 2.38%	0.87%	19,515,500
24	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.87%	18,675,000
25	FHMS K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.78%	16,700,000
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.76%	15,933,680
27	FHMS K-163 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.75%	15,324,353
28	G2 MA9779	Government National Mortgage Association 5.5%	0.70%	14,605,621
29	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.12%	0.70%	15,075,000
30	G2 MA8648	Government National Mortgage Association 5.5%	0.64%	13,302,979
31	FR SD8235	Federal Home Loan Mortgage Corp. 3%	0.60%	14,456,168
32	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.59%	12,661,384
33	FR SD8193	Federal Home Loan Mortgage Corp. 2%	0.58%	15,062,228
34	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.55%	11,168,000
35	G2 MA8099	Government National Mortgage Association 3.5%	0.54%	12,361,364
36	FN MA5353	Federal National Mortgage Association 5.5%	0.53%	11,117,120
37	n/a	Fnma Pass-Thru I 2.5%	0.51%	12,615,631
38	G2 MA7935	Government National Mortgage Association 2%	0.50%	12,728,228
39	FHMS K737 A2	Federal Home Loan Mortgage Corp. 2.53%	0.50%	10,822,583
40	G2 MA9780	Government National Mortgage Association 6%	0.50%	10,210,252
41	G2 MA7880	Government National Mortgage Association 2%	0.49%	12,570,837
42	n/a	Government National Mortgage Association 6%	0.49%	10,178,557
43	G2SF 6 12.11	Government National Mortgage Association 6%	0.49%	10,075,000
44	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.48%	10,146,000
45	n/a	Fnma Pass-Thru I 3%	0.48%	11,395,595
46	n/a	LOANCORE 2021-CRE6 ISSUER LTD 6.37%	0.47%	10,000,000
47	FHMS K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%	0.47%	10,090,226
48	n/a	Government National Mortgage Association 4.5%	0.47%	9,912,300
49	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.46%	11,425,300
50	n/a	Federal National Mortgage Association 3%	0.42%	9,248,373

As of Nov 30, 2024

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Sector	% Weight
United States	74.64%
Other	25.36%