MGBKX Holdings Information

MGBKX is a mutual fund with a total of 878 individual holdings.

Total Holdings

878

Top 10 Percentage

67.19%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260717 Purchased	22.99%	233,017,420
2	n/a	USD/GBP FWD 20260717 Purchased	8.85%	90,192,147
3	DU1	Euro Schatz Future June 26	8.35%	693
4	n/a	5 Year Government of Canada Bond Future Sept 26	4.87%	611
5	OEM6	Euro Bobl Future June 26	4.62%	350
6	n/a	10 Year Treasury Note Future Sept 26	3.95%	369
7	n/a	CAD/USD FWD 20260717 Purchased	3.81%	53,671,916
8	n/a	USD/CNH FWD 20260717 Purchased	3.47%	35,710,220
9	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	3.42%	26,409,237
10	n/a	2 Year Treasury Note Future Sept 26	2.86%	142
11	n/a	KRW/USD NDF 20260715 Purchased	2.58%	39,026,302,355
12	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	2.38%	25,228,000
13	n/a	USD/NZD FWD 20260717 Purchased	2.35%	24,000,215
14	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.11%	16,200,000
15	n/a	USD/NZD FWD 20260717 Purchased	2.10%	22,152,179
16	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.90%	115,577,000
17	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.79%	113,660,000
18	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.78%	122,850,000
19	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.67%	19,376,000
20	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.62%	26,500,000,000
21	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.60%	22,681,000
22	n/a	Currency Cash CASH_USD	1.49%	15,236,560
23	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.43%	24,350,000,000
24	n/a	MXN/USD FWD 20260717 Purchased	1.42%	253,246,598
25	n/a	BRL/USD NDF 20260806 Purchased	1.33%	68,435,635

Showing 25 of 878 holdings

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As of May 31, 2026