MFGJX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	14.71%	2,778
2	n/a	2 Year Treasury Note Future June 25	10.86%	1,070
3	n/a	10 Year Treasury Note Future June 25	5.20%	954
4	T 3.625 03.31.28	United States Treasury Notes 3.63%	4.26%	86,350,000
5	n/a	Ultra 10 Year US Treasury Note Future June 25	3.77%	673
6	T 2.5 02.15.45	United States Treasury Bonds 2.5%	3.51%	97,983,000
7	T 2.75 02.15.28	United States Treasury Notes 2.75%	2.57%	54,157,000
8	T 2 11.15.26	United States Treasury Notes 2%	2.48%	51,959,000
9	T 4.625 05.15.54	United States Treasury Bonds 4.63%	1.91%	37,560,000
10	T 4.125 08.31.30	United States Treasury Notes 4.13%	1.85%	37,647,000
11	T 1.625 05.15.31	United States Treasury Notes 1.63%	1.79%	41,833,000
12	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.51%	31,475,000
13	T 1 07.31.28	United States Treasury Notes 1%	1.43%	32,248,000
14	T 1.625 08.15.29	United States Treasury Notes 1.63%	1.31%	29,405,000
15	FNCL 2 4.13	Federal National Mortgage Association 2%	1.20%	30,625,000
16	T 2.875 05.15.43	United States Treasury Bonds 2.88%	1.08%	27,528,200
17	FN MA4562	Federal National Mortgage Association 2%	1.05%	26,730,230
18	G2SF 6 3.12	Government National Mortgage Association 6%	1.02%	20,500,000
19	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.12%	0.99%	20,616,052
20	G2 MA8268	Government National Mortgage Association 4.5%	0.91%	19,124,886
21	T 2.375 05.15.29	United States Treasury Notes 2.38%	0.90%	19,515,500
22	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.90%	18,675,000
23	FHMS K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.81%	16,700,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.49%	0.78%	15,933,680
25	FHMS K-163 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.78%	15,324,353
26	FR SD8235	Federal Home Loan Mortgage Corp. 3%	0.61%	14,274,652
27	FHMS K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.61%	12,661,384
28	G2 MB0025	Government National Mortgage Association 5%	0.61%	12,434,898
29	FNCL 2 3.13	Federal National Mortgage Association 2%	0.60%	15,301,092
30	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.57%	11,168,000
31	G2 MA8099	Government National Mortgage Association 3.5%	0.55%	12,070,981
32	FN MA5353	Federal National Mortgage Association 5.5%	0.54%	10,873,000
33	FNCL 6 3.12	Federal National Mortgage Association 6%	0.53%	10,550,000
34	FHMS K737 A2	Federal Home Loan Mortgage Corp. 2.53%	0.52%	10,822,583
35	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89%	0.51%	10,499,585
36	FN BV2851	Fnma Pass-Thru I 2.5%	0.51%	12,280,407
37	G2 MA7935	Government National Mortgage Association 2%	0.50%	12,489,226
38	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69%	0.50%	10,101,307
39	G2 MA7880	Government National Mortgage Association 2%	0.50%	12,322,644
40	n/a	Federal National Mortgage Association 2.91%	0.50%	10,366,665
41	n/a	Government National Mortgage Association 5.92%	0.49%	10,005,772
42	n/a	LOANCORE 2021-CRE6 ISSUER LTD 6.08%	0.49%	10,000,000
43	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%	0.49%	9,937,306
44	FNR 2025-7 FE	Federal National Mortgage Association 5.5%	0.49%	9,945,882
45	FHMS K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%	0.49%	10,090,226
46	n/a	Fnma Pass-Thru I 3%	0.48%	11,246,057
47	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.47%	11,425,300
48	n/a	Government National Mortgage Association 4.5%	0.46%	9,539,630
49	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.44%	8,860,088
50	FR SD8492	Federal Home Loan Mortgage Corp. 5%	0.43%	8,911,405

As of Feb 28, 2025

Showing 50 of 835

Subscribe to see the full list

Asset Class	% Weight
Bond	138.73%
Cash	-38.73%

Sector	% Weight
United States	74.64%
Other	25.36%