MGBJX Holdings Information

MGBJX is a mutual fund with a total of 942 individual holdings.

Total Holdings

942

Top 10 Percentage

65.41%

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	EUR/USD FWD 20260417 Purchased	23.26%	201,494,537
2	n/a	2 Year Treasury Note Future June 26	10.08%	492
3	n/a	GBP/USD FWD 20260417 Purchased	6.24%	46,957,845
4	n/a	USD/CNH FWD 20260417 Purchased	4.88%	49,842,534
5	n/a	KRW/USD NDF 20260415 Purchased	4.30%	63,246,425,138
6	n/a	10 Year Treasury Note Future June 26	4.05%	369
7	n/a	5 Year Government of Canada Bond Future June 26	3.53%	438
8	n/a	5 Year Treasury Note Future June 26	3.14%	294
9	n/a	CAD/USD FWD 20260417 Purchased	3.01%	41,769,682
10	n/a	GBP/USD FWD 20260417 Purchased	2.94%	22,219,577
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.76%	39,134,000
12	n/a	JPY/USD FWD 20260417 Purchased	2.46%	3,925,500,861
13	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	2.11%	34,500,000,000
14	DU1	Euro Schatz Future June 26	2.06%	171
15	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.93%	15,100,000
16	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.79%	111,969,000
17	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.78%	13,759,237
18	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.61%	103,660,000
19	n/a	MXN/USD FWD 20260417 Purchased	1.57%	279,365,560
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.53%	17,144,000
21	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.49%	103,790,000
22	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.47%	16,003,000
23	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.42%	24,350,000,000
24	n/a	EUR/USD FWD 20260417 Purchased	1.30%	11,499,917
25	n/a	USD/CNH FWD 20260417 Purchased	1.29%	13,018,170

Showing 25 of 942 holdings

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As of Mar 31, 2026