MGBAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB 2.4 12.20.34 17	Japan Government Bond	3.58%	5,076,000,000
2	n/a	MFS Institutional Money Market Portfolio, Class A	3.57%	36,800,995
3	KTB 1.875 06.10.29 2906	Republic of Korea	2.95%	45,964,110,000
4	KTB 1.375 06.10.30 3006	Republic of Korea	2.01%	32,432,080,000
5	BTPS 1.45 03.01.36 16Y	Republic of Italy - Buoni Poliennali del Tesoro	1.91%	23,304,000
6	CGB 2.88 02.25.33 INBK	People's Republic of China	1.80%	125,020,000
7	GGB 3.375 06.15.34	Hellenic Republic	1.73%	16,889,000
8	T 3.875 05.15.43	United States of America - U.S. Treasury Bonds	1.43%	16,044,000
9	SPGB 3.9 07.30.39	Kingdom of Spain - Bonos and Obligaciones del Estado	1.41%	13,280,000
10	BTPS 4.15 10.01.39 15Y	Republic of Italy - Buoni Poliennali del Tesoro	1.27%	12,158,000
11	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury	1.20%	9,854,000
12	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury	1.09%	15,020,000
13	JGB 0.3 12.20.39 171	Japan Government Bond	1.07%	2,050,600,000
14	KTB 1.5 12.10.30 3012	Republic of Korea	1.06%	17,000,000,000
15	CGB 3.13 11.21.29 INBK	People's Republic of China	0.99%	69,500,000
16	T 4.75 11.15.53	United States of America - U.S. Treasury Bonds	0.98%	9,724,000
17	JGB 1.2 12.20.34 151	Japan Government Bond	0.98%	1,540,000,000
18	n/a	Canada Government Bond	0.97%	15,488,000
19	JGB 1.1 06.20.43 185	Japan Government Bond	0.96%	1,714,200,000
20	BKLN	Invesco Senior Loan ETF	0.85%	416,290
21	JGB 0.4 03.20.50 66	Japan Government Bond	0.80%	1,910,000,000
22	UKT 3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury	0.78%	7,925,000
23	CGB 2.27 05.25.34 INBK	People's Republic of China	0.65%	46,500,000
24	SPGB 3.15 04.30.35	Kingdom of Spain - Bonos and Obligaciones del Estado	0.63%	6,182,000
25	BTPS 3.85 02.01.35 11Y	Republic of Italy - Buoni Poliennali del Tesoro	0.62%	5,961,000
26	GGB 3.625 06.15.35	Hellenic Republic	0.61%	5,821,000
27	BNTNF 10 01.01.27 NTNF	Federative Republic of Brazil - Notas do Tesouro Nacional	0.59%	39,000,000
28	n/a	Commonwealth of Australia	0.59%	12,886,000
29	ICEGB 5 11.15.28	Republic of Iceland - Iceland Government Bond	0.53%	827,000,000
30	URUGUA 8.25 05.21.31	Oriental Republic of Uruguay	0.51%	242,288,000
31	T 4 02.15.34	United States of America - U.S. Treasury Notes	0.51%	5,348,000
32	n/a	Canada Government Bond	0.48%	7,490,000
33	FR SD8193	FHLMC Pool - UMBS	0.46%	5,973,558
34	ACGB 2.75 05.21.41 156	Commonwealth of Australia	0.46%	9,741,000
35	FR SD8213	FHLMC Pool - UMBS	0.38%	4,509,969
36	FNCL 6.5 3.12	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.37%	3,725,000
37	BCC 2021-7A BR	Bain Capital Credit CLO Ltd., Series 2021-7A, Class BR	0.37%	3,802,743
38	n/a	MF1 Ltd., Series 2021-FL6, Class B	0.36%	3,800,000
39	ARCLO 2022-FL1 C	Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C	0.36%	3,751,000
40	AOMT 2024-12 A1	Angel Oak Mortgage Trust, Series 2024-12, Class A1	0.33%	3,348,888
41	T 4.875 10.31.30	United States of America - U.S. Treasury Notes	0.32%	3,216,000
42	TCW 2020-1A BR3	TCW CLO Ltd., Series 2020-1A, Class BR3	0.31%	3,150,000
43	n/a	FHLMC Multifamily Structured Pass-Through Certificates, Series K-165, Class A2	0.30%	3,156,257
44	KNBZMK 2.78 05.11.31	Dua Capital Ltd.	0.30%	3,445,000
45	UKT 1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury	0.28%	4,335,000
46	AOMT 2024-9 A1	Angel Oak Mortgage Trust, Series 2024-9, Class A1	0.28%	2,920,842
47	BXMT 2021-FL4 B	BXMT Ltd., Series 2021-FL4, Class B	0.28%	2,995,500
48	n/a	Canada Government Bond	0.28%	3,887,000
49	FN MA5353	FNMA - UMBS	0.28%	2,833,188
50	OMAN 7 01.25.51 REGS	Oman Government International Bond - Sultanate of Oman Government Bond	0.27%	2,550,000

As of Feb 28, 2025

Showing 50 of 940

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	115.47%
Not Classified	0.26%
Cash	-15.73%

Country Breakdown

Sector	% Weight
Other	64.87%
United States	12.90%
Germany	8.32%
XS	4.38%
Korea	1.53%
United Kingdom	1.48%
China	1.23%
Japan	1.10%
Greece	0.84%
France	0.57%
Spain	0.52%
New Zealand	0.40%
Australia	0.40%
Mexico	0.39%
Canada	0.33%
Belgium	0.32%
Iceland	0.13%
Israel	0.10%
Portugal	0.08%
Norway	0.07%
Finland	0.04%