MFGKX Holdings Information

MFGKX is a mutual fund with a total of 764 individual holdings.

Total Holdings

764

Top 10 Percentage

89.24%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	35.08%	3,196
2	n/a	10 Year Treasury Note Future Dec 26	14.38%	2,555
3	n/a	Currency Cash CASH_USD	10.09%	186,275,795
4	n/a	5 Year Treasury Note Future Dec 26	7.51%	1,347
5	T.4.125 08.31.28	United States Treasury Notes 4.13%	6.86%	128,262,000
6	T.3.625 03.31.28	United States Treasury Notes 3.63%	3.48%	65,576,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.40%	97,983,000
8	FNCL.5 10.11	Federal National Mortgage Association 5%	3.05%	60,950,000
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.86%	54,157,000
10	n/a	Ultra US Treasury Bond Future Dec 26	2.53%	453
11	T.4.375 08.31.31	United States Treasury Notes 4.38%	2.30%	43,806,000
12	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.97%	37,647,000
13	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.96%	41,833,000
14	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.78%	36,531,000
15	T.1 07.31.28	United States Treasury Notes 1%	1.63%	32,248,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.60%	31,630,000
17	T.5 05.15.56	United States Treasury Bonds 5%	1.30%	25,843,400
18	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.13%	21,069,000
19	T.4.625 08.15.36	United States Treasury Notes 4.63%	1.07%	20,775,000
20	G2SF.6 10.11	Government National Mortgage Association 6%	1.07%	20,000,000
21	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.06%	27,528,200
22	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.04%	19,483,203
23	T.2.375 05.15.29	United States Treasury Notes 2.38%	1.00%	19,515,500
24	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.97%	18,675,000
25	FN.MA4562	Federal National Mortgage Association 2%	0.97%	24,025,306

Showing 25 of 764 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026