MFGSX Holdings Information

MFGSX is a mutual fund with a total of 787 individual holdings.

Total Holdings

787

Top 10 Percentage

88.12%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	40.14%	3,900
2	n/a	5 Year Treasury Note Future June 26	16.84%	3,109
3	n/a	10 Year Treasury Note Future June 26	8.46%	1,512
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.49%	89,799,200
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.33%	86,350,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.90%	78,357,000
7	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.54%	97,983,000
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.63%	54,157,000
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.90%	37,647,000
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.88%	41,833,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.84%	36,531,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.72%	34,163,000
13	FNCL.2 4.13	Federal National Mortgage Association 2%	1.62%	39,725,000
14	T.1 07.31.28	United States Treasury Notes 1%	1.50%	32,248,000
15	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.38%	27,900,000
16	n/a	Ir Swaption Us 1Yr Receiver 3.085 Aug 30 27	1.28%	49,600,000
17	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.25%	25,547,673
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%	1.04%	21,069,000
20	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	1.03%	25,068,207
21	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.01%	20,616,052
22	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.94%	19,515,500
23	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.93%	18,675,000
24	G2.MA8268	Government National Mortgage Association 4.5%	0.84%	17,043,156
25	FNCL.2 3.13	Federal National Mortgage Association 2%	0.83%	20,450,000

Showing 25 of 787 holdings

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As of Feb 28, 2026