MGBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.33%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.48%	10,968,000
3	FN.MA3745	Federal National Mortgage Association 3.5%	2.26%	8,333,996
4	FN.FM3375	Federal National Mortgage Association 3.5%	1.93%	6,752,154
5	FN.FM3229	Federal National Mortgage Association 3.5%	1.92%	6,943,923
6	FN.MA3384	Federal National Mortgage Association 4%	1.77%	6,300,071
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.64%	6,760,000
8	FN.FM6468	Federal National Mortgage Association 4%	1.61%	5,738,147
9	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.53%	9,097,000
10	FN.FS3698	Federal National Mortgage Association 5.5%	1.46%	4,926,980
11	FN.FS7160	Federal National Mortgage Association 6.5%	1.35%	4,403,933
12	FN.FM2893	Federal National Mortgage Association 4%	1.29%	4,541,212
13	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.15%	4,324,000
14	FR.RC1890	Federal Home Loan Mortgage Corp. 2%	1.10%	4,116,213
15	FN.FA0866	Federal National Mortgage Association 5.5%	1.00%	3,373,921
16	FHR.5106 KA	Federal Home Loan Mortgage Corp. 2%	0.98%	3,589,648
17	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.97%	3,168,000
18	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.95%	3,050,000
19	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.94%	3,395,000
20	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.91%	3,700,000
21	n/a	Cash And Cash Equivalents	0.90%	3,111,601
22	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.89%	3,050,000
23	FN.FM9141	Federal National Mortgage Association 4.5%	0.85%	2,943,411
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%	0.76%	2,568,000

Showing 25 of 174 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

Asset Class	% Weight
Bond	94.85%
Not Classified	3.45%
Cash	1.69%

Sector	% Weight
United States	96.19%
Other	3.81%