MFGJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	15.75%	1,441
2	n/a	5 Year Treasury Note Future June 25	12.52%	2,184
3	n/a	10 Year Treasury Note Future June 25	5.67%	962
4	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.55%	86,350,000
5	n/a	Currency Cash CASH_USD	4.50%	85,261,461
6	n/a	Ultra 10 Year US Treasury Note Future June 25	4.06%	673
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.68%	97,983,000
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.80%	54,157,000
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	2.02%	37,647,000
10	T.4.625 05.15.54	United States Treasury Bonds 4.63%	1.99%	37,560,000
11	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.95%	41,833,000
12	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.62%	31,436,733
13	T.1 07.31.28	United States Treasury Notes 1%	1.56%	32,248,000
14	T.1.625 08.15.29	United States Treasury Notes 1.63%	1.43%	29,405,000
15	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.14%	27,528,200
16	FN.MA4562	Federal National Mortgage Association 2%	1.11%	26,462,458
17	FNCL.2 5.13	Federal National Mortgage Association 2%	1.07%	25,725,000
18	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.07%	20,616,052
19	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.99%	19,515,500
20	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.97%	18,675,000
21	G2.MA8268	Government National Mortgage Association 4.5%	0.95%	18,794,436
22	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.87%	16,700,000
23	FHMS.K059 A2	Federal Home Loan Mortgage Corp. 3.12%	0.66%	12,661,384
24	FR.SD8235	Federal Home Loan Mortgage Corp. 3%	0.65%	14,106,776
25	T.4.625 02.15.55	United States Treasury Bonds 4.63%	0.62%	11,722,000
26	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.61%	11,168,000
27	G2SF.5 5.11	Government National Mortgage Association 5%	0.58%	11,200,000
28	G2SF.3.5 5.11	Government National Mortgage Association 3.5%	0.58%	12,075,000
29	G2SF.6 6.11	Government National Mortgage Association 6%	0.57%	10,725,000
30	FN.MA5353	Federal National Mortgage Association 5.5%	0.56%	10,719,559
31	FNCL.3 6.11	Federal National Mortgage Association 3%	0.56%	12,350,000
32	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.53%	0.56%	10,822,583
33	n/a	Ultra US Treasury Bond Future June 25	0.55%	87
34	FN.BV2851	Fnma Pass-Thru I 2.5%	0.53%	12,153,041
35	FNA.2024-M6 A2	Federal National Mortgage Association 3%	0.53%	10,366,665
36	G2.MA7935	Government National Mortgage Association 2%	0.53%	12,313,586
37	FHMS.K065 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%	0.52%	10,090,226
38	LNCR.2021-CRE6 AS	LOANCORE 2021-CRE6 ISSUER LTD 6.09%	0.52%	10,000,000
39	G2.MA7880	Government National Mortgage Association 2%	0.52%	12,162,261
40	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.52%	11,425,300
41	FNR.2025-7 FE	Federal National Mortgage Association 5.5%	0.51%	9,756,300
42	FHR.5500 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%	0.51%	9,687,113
43	GNR.2018-H06 KF	Government National Mortgage Association 4.99%	0.50%	9,403,884
44	GNR.2024-84 AT	Government National Mortgage Association 4.5%	0.48%	9,164,155
45	G2.MA7826	Government National Mortgage Association 2%	0.44%	10,266,164
46	FNR.2013-84 CY	Federal National Mortgage Association 3%	0.44%	8,571,380
47	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.6%	0.43%	8,595,852
48	FNR.2024-36 FB	Federal National Mortgage Association 5.5%	0.42%	7,998,649
49	T.3.125 02.15.43	United States Treasury Bonds 3.13%	0.42%	9,748,800
50	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.42%	8,564,000

As of Apr 30, 2025

Showing 50 of 781

Subscribe to see the full list

Sector	% Weight
United States	74.64%
Other	25.36%