MGBAX Holdings Information

MGBAX is a mutual fund with a total of 852 individual holdings.

Total Holdings

852

Top 10 Percentage

60.28%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20261016 Purchased	22.16%	196,843,228
2	DU2	Euro Schatz Future Sept 26	7.82%	653
3	n/a	GBP/USD FWD 20261016 Purchased	5.46%	41,345,137
4	n/a	CNH/USD FWD 20261016 Purchased	5.19%	356,886,771
5	n/a	USD/GBP FWD 20261016 Purchased	4.49%	45,797,469
6	n/a	KRW/USD NDF 20260814 Purchased	4.03%	61,821,584,809
7	n/a	5 Year Government of Canada Bond Future Sept 26	3.82%	486
8	OE2	Euro Bobl Future Sept 26	2.57%	199
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.39%	18,325,000
10	n/a	CAD/USD FWD 20261016 Purchased	2.36%	33,685,426
11	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.33%	17,909,237
12	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	2.32%	25,228,000
13	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.24%	139,660,000
14	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.95%	16,060,000
15	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.91%	129,850,000
16	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.75%	26,500,000,000
17	T.5 05.15.56	United States Treasury Bonds 5%	1.68%	17,533,000
18	T.5 05.15.46	United States Treasury Bonds 5%	1.60%	16,668,000
19	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.52%	24,350,000,000
20	n/a	Currency Cash CASH_USD	1.45%	14,725,057
21	n/a	BRL/USD NDF 20260806 Purchased	1.34%	68,435,635
22	n/a	BRL/USD NDF 20260806 Purchased	1.32%	68,435,635
23	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.24%	79,963,000
24	n/a	MXN/USD FWD 20261016 Purchased	1.15%	204,984,763
25	n/a	USD/AUD FWD 20261016 Purchased	1.14%	11,756,670

Showing 25 of 852 holdings

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As of Jul 31, 2026