MGBJX Holdings Information

MGBJX is a mutual fund with a total of 911 individual holdings.

Total Holdings

911

Top 10 Percentage

66.24%

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	22.33%	201,905,011
2	n/a	2 Year Treasury Note Future June 26	11.33%	571
3	n/a	GBP/USD FWD 20260417 Purchased	5.94%	46,563,788
4	n/a	10 Year Treasury Note Future June 26	5.09%	472
5	n/a	5 Year Treasury Note Future June 26	5.02%	481
6	n/a	USD/CNH FWD 20260417 Purchased	4.65%	49,842,534
7	n/a	KRW/USD NDF 20260415 Purchased	4.12%	63,246,425,138
8	n/a	JPY/USD FWD 20260417 Purchased	3.23%	5,393,677,683
9	DUH6	Euro Schatz Future Mar 26	2.31%	193
10	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	2.22%	34,500,000,000
11	n/a	USD/CAD FWD 20260417 Purchased	2.21%	23,711,171
12	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.76%	111,969,000
13	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.55%	103,660,000
14	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.53%	16,003,000
15	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.52%	17,144,000
16	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	1.51%	28,814,000
17	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.51%	12,680,000
18	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.48%	24,350,000,000
19	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.46%	241,589,000
20	n/a	Currency Cash CASH_USD	1.46%	15,345,971
21	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.43%	103,790,000
22	n/a	THB/USD FWD 20260417 Purchased	1.39%	458,512,296
23	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.28%	10,596,000
24	n/a	BRL/USD NDF 20260505 Purchased	1.24%	68,694,303
25	n/a	5 Year Government of Canada Bond Future June 26	1.22%	152

Showing 25 of 911 holdings

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As of Feb 28, 2026