MGBIX Holdings Information

MGBIX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

19.77%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

333.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.38%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.49%	10,968,000
3	FN.MA3745	Federal Home Loan Mortgage Corp. 3.5%	2.29%	8,148,011
4	FN.FM3229	Federal National Mortgage Association 3.5%	1.91%	6,706,468
5	FN.FM3375	Federal National Mortgage Association 3.5%	1.90%	6,426,682
6	FN.MA3384	Federal National Mortgage Association 4%	1.80%	6,155,425
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.63%	6,760,000
8	FN.FM6468	Federal National Mortgage Association 4%	1.52%	5,246,753
9	FN.FS3698	Federal National Mortgage Association 5.5%	1.51%	4,880,322
10	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.35%	8,097,000
11	FN.FS7160	Federal National Mortgage Association 6.5%	1.31%	4,162,462
12	FN.FM2893	Federal National Mortgage Association 4%	1.31%	4,442,730
13	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.16%	4,324,000
14	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	1.10%	4,052,562
15	n/a	Cash & Cash Equivalents	1.03%	3,435,000
16	FN.FA0866	Federal National Mortgage Association 5.5%	1.02%	3,310,991
17	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.00%	3,168,000
18	FHR.5106 KA	Federal Home Loan Banks 2%	0.98%	3,449,808
19	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.98%	3,395,000
20	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.97%	3,050,000
21	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.93%	3,635,000
22	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.92%	3,050,000
23	FN.FM9141	Federal National Mortgage Association 4.5%	0.85%	2,844,192
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.81%	5,625,000
25	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.79%	2,568,000

Showing 25 of 177 holdings

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As of Jan 31, 2026