MFGKX Holdings Information

MFGKX is a mutual fund with a total of 819 individual holdings.

Total Holdings

819

Top 10 Percentage

60.96%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.90B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	18.50%	1,734
2	n/a	10 Year Treasury Note Future Sept 26	14.54%	2,555
3	n/a	5 Year Treasury Note Future Sept 26	6.69%	1,207
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	5.23%	899
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.61%	97,983,000
6	T.3.625 03.31.28	United States Treasury Notes 3.63%	3.39%	65,576,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.77%	54,157,000
8	n/a	Ultra US Treasury Bond Future Sept 26	2.33%	388
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.97%	37,647,000
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.93%	41,833,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.88%	36,531,000
12	n/a	Currency Cash CASH_USD	1.81%	34,796,451
13	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.64%	31,630,000
14	T.5 05.15.56	United States Treasury Bonds 5%	1.63%	31,010,400
15	T.1 07.31.28	United States Treasury Notes 1%	1.57%	32,248,000
16	FNCL.2 7.13	Federal National Mortgage Association 2%	1.35%	32,650,000
17	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.15%	22,473,321
18	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.10%	27,528,200
19	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.08%	21,069,000
20	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.04%	20,302,278
21	FN.MA4562	Federal National Mortgage Association 2%	1.02%	24,499,577
22	FNCL.5 7.11	Federal National Mortgage Association 5%	1.01%	19,850,000
23	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.97%	19,515,500
24	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.95%	18,675,000
25	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.85%	16,393,437

Showing 25 of 819 holdings

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As of Jun 30, 2026