MGBAX Holdings Information

MGBAX is a mutual fund with a total of 930 individual holdings.

Total Holdings

930

Top 10 Percentage

63.32%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260717 Purchased	23.83%	237,403,392
2	n/a	USD/GBP FWD 20260717 Purchased	8.95%	90,192,147
3	DU2	Euro Schatz Future Sept 26	7.68%	653
4	n/a	5 Year Government of Canada Bond Future Sept 26	3.93%	507
5	n/a	CAD/USD FWD 20260717 Purchased	3.70%	52,234,077
6	n/a	USD/CNH FWD 20260717 Purchased	3.48%	35,710,220
7	OE2	Euro Bobl Future Sept 26	3.46%	270
8	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	3.37%	26,409,237
9	n/a	KRW/USD NDF 20260715 Purchased	2.58%	39,026,302,355
10	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	2.34%	25,228,000
11	n/a	USD/NZD FWD 20260717 Purchased	2.21%	22,152,179
12	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.19%	139,660,000
13	n/a	NZD/USD FWD 20260717 Purchased	2.11%	40,239,553
14	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.09%	16,200,000
15	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.77%	122,850,000
16	T.5 05.15.56	United States Treasury Bonds 5%	1.61%	16,311,000
17	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.59%	26,500,000,000
18	n/a	MXN/USD FWD 20260717 Purchased	1.41%	253,246,598
19	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.38%	24,350,000,000
20	n/a	BRL/USD NDF 20260806 Purchased	1.31%	68,435,635
21	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.31%	15,159,000
22	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.28%	79,963,000
23	n/a	KRW/USD NDF 20260715 Purchased	1.27%	19,035,595,336
24	n/a	CAD/USD FWD 20260717 Purchased	1.26%	18,788,762
25	n/a	NOK/USD FWD 20260717 Purchased	1.24%	120,722,802

Showing 25 of 930 holdings

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As of Jun 30, 2026