MGBJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	2.54%	26,220,959
2	ACGB.1 11.21.31 163	Commonwealth of Australia	1.96%	36,668,000
3	GGB.3.625 06.15.35	Hellenic Republic	1.79%	15,569,000
4	CGB.2.88 02.25.33 INBK	People's Republic of China	1.67%	113,930,000
5	JGB.1.4 03.20.35 378	Japan Government Bond	1.53%	2,359,000,000
6	CGB.1.43 01.25.30 INBK	People's Republic of China	1.40%	103,790,000
7	T.3.875 05.15.43	United States of America - U.S. Treasury Bonds	1.26%	14,747,000
8	JGB.0.3 12.20.39 171	Japan Government Bond	1.25%	2,456,300,000
9	ACGB.1.75 11.21.32 165	Commonwealth of Australia	1.22%	22,409,000
10	SPGB.3.9 07.30.39	Kingdom of Spain - Bonos and Obligaciones del Estado	1.19%	10,288,000
11	GGB.3.375 06.15.34	Hellenic Republic	1.13%	9,875,000
12	KTB.1.5 12.10.30 3012	Republic of Korea	1.07%	16,300,000,000
13	BTPS.1.45 03.01.36 16Y	Republic of Italy - Buoni Poliennali del Tesoro	1.02%	11,117,000
14	ACGB.3.5 12.21.34 168	Commonwealth of Australia	1.00%	16,732,000
15	FRTR.2.7 02.25.31 OAT	French Republic	0.99%	8,800,000
16	CGB.3.13 11.21.29 INBK	People's Republic of China	0.95%	65,610,000
17	KTB.1.875 06.10.29 2906	Republic of Korea	0.92%	13,614,110,000
18	BNTNF.10 01.01.35 NTNF	Federative Republic of Brazil - Notas do Tesouro Nacional	0.92%	63,900,000
19	T.4.75 11.15.53	United States of America - U.S. Treasury Bonds	0.82%	8,769,000
20	JGB.0.4 03.20.50 66	Japan Government Bond	0.79%	2,150,000,000
21	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury	0.79%	8,112,000
22	T.4.625 02.15.35	United States of America - U.S. Treasury Notes	0.77%	7,715,000
23	NGB.3.75 06.12.35 489	Kingdom of Norway - Norway Government Bond	0.76%	80,733,000
24	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury	0.76%	5,868,882
25	CZGB.5 09.30.30 150	Czech Republic	0.74%	152,000,000

Showing 25 of 906 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	108.13%
Cash	-8.13%

Country Breakdown

Sector	% Weight
Other	64.87%
United States	12.90%
Germany	8.32%
XS	4.38%
Korea	1.53%
United Kingdom	1.48%
China	1.23%
Japan	1.10%
Greece	0.84%
France	0.57%
Spain	0.52%
Australia	0.40%
New Zealand	0.40%
Mexico	0.39%
Canada	0.33%
Belgium	0.32%
Iceland	0.13%
Israel	0.10%
Portugal	0.08%
Norway	0.07%
Finland	0.04%