MGBIX Holdings Information

MGBIX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

18.40%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

304.51M

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%	3.41%	14,660,900
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.60%	10,968,000
3	FN.MA3745	Federal National Mortgage Association 3.5%	2.13%	7,214,389
4	FN.FM3229	Federal National Mortgage Association 3.5%	1.90%	6,248,612
5	FN.MA3384	Federal National Mortgage Association 4%	1.77%	5,805,693
6	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.69%	6,760,000
7	FN.FS3698	Federal National Mortgage Association 5.5%	1.47%	4,450,483
8	FN.FM2893	Federal National Mortgage Association 4%	1.28%	4,102,962
9	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	1.10%	3,814,253
10	FN.FM3375	Federal National Mortgage Association 3.5%	1.07%	3,372,258
11	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.06%	3,168,000
12	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.03%	3,050,000
13	FN.FA0866	Federal National Mortgage Association 5.5%	1.03%	3,126,822
14	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	1.02%	3,395,000
15	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.01%	5,797,000
16	n/a	Cash And Cash Equivalents	1.01%	3,063,757
17	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.99%	3,050,000
18	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.98%	3,635,000
19	FN.FM6468	Federal National Mortgage Association 4%	0.97%	3,190,694
20	FHR.5106 KA	Federal Home Loan Banks 2%	0.96%	3,098,146
21	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.94%	3,324,000
22	n/a	Cash & Cash Equivalents	0.86%	2,607,000
23	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.84%	5,625,000
24	FN.FM9141	Federal National Mortgage Association 4.5%	0.83%	2,644,865
25	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.82%	2,465,000

Showing 25 of 182 holdings

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As of Aug 31, 2026