MGBJX Holdings Information

MGBJX is a mutual fund with a total of 865 individual holdings.

Total Holdings

865

Top 10 Percentage

59.42%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

980.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20261016 Purchased	22.16%	196,843,228
2	DU2	Euro Schatz Future Sept 26	7.85%	653
3	n/a	GBP/USD FWD 20261016 Purchased	5.62%	42,643,972
4	n/a	CNH/USD FWD 20261016 Purchased	5.20%	356,886,771
5	n/a	USD/GBP FWD 20261016 Purchased	4.41%	45,287,517
6	n/a	KRW/USD NDF 20261118 Purchased	4.29%	61,821,584,809
7	n/a	Currency Cash CASH_USD	2.73%	27,696,701
8	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.41%	18,325,000
9	OE2	Euro Bobl Future Sept 26	2.38%	184
10	n/a	CAD/USD FWD 20261016 Purchased	2.36%	33,685,426
11	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.35%	17,909,237
12	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	2.32%	25,228,000
13	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	2.23%	139,660,000
14	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.92%	129,850,000
15	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.82%	26,500,000,000
16	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.58%	24,350,000,000
17	n/a	EUR/USD FWD 20261016 Purchased	1.24%	10,772,144
18	T.5 05.15.46	United States Treasury Bonds 5%	1.21%	12,468,000
19	n/a	USD/AUD FWD 20261016 Purchased	1.21%	11,906,391
20	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	1.20%	9,400,000
21	n/a	AUD/USD FWD 20261016 Purchased	1.16%	17,038,173
22	n/a	MXN/USD FWD 20261016 Purchased	1.15%	204,984,763
23	n/a	10 Year Australian Treasury Bond Future Sept 26	1.10%	146
24	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.88%	1.05%	15,314,110,000
25	n/a	SGD/USD FWD 20261016 Purchased	1.05%	13,360,901

Showing 25 of 865 holdings

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As of Aug 31, 2026