MGBMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20251017 Purchased	13.24%	118,112,885
2	n/a	AUD/USD FWD 20251017 Purchased	5.54%	88,677,339
3	n/a	EUR/USD FWD 20251017 Purchased	3.39%	30,245,994
4	n/a	EUR/USD FWD 20251017 Purchased	3.16%	28,181,215
5	n/a	USD/CNH FWD 20251017 Purchased	3.13%	32,796,405
6	n/a	Canadian Bond 5Yr Future Dec 18 25	3.08%	388
7	n/a	AUD/USD FWD 20251017 Purchased	2.88%	44,985,432
8	n/a	Currency Cash CASH_USD	2.86%	29,800,233
9	n/a	10 Year Treasury Note Future Dec 25	2.80%	260
10	n/a	USD/JPY FWD 20251017 Purchased	2.55%	26,382,491
11	n/a	USD/CAD FWD 20251017 Purchased	2.45%	25,170,317
12	n/a	GBP/USD FWD 20251017 Purchased	2.34%	18,138,678
13	n/a	Ust Bond 2Yr Future Dec 31 25	2.33%	117
14	n/a	KRW/USD NDF 20251021 Purchased	2.19%	31,672,425,898
15	n/a	GBP/USD FWD 20251017 Purchased	1.85%	14,330,971
16	GGB.3.625 06.15.35	Greece (Republic Of) 3.63%	1.80%	15,569,000
17	n/a	JPY/USD FWD 20251017 Purchased	1.68%	2,525,186,198
18	n/a	JPY/USD FWD 20251017 Purchased	1.65%	2,557,333,782
19	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.88%	1.57%	286,550,000
20	n/a	GBP/USD FWD 20251017 Purchased	1.51%	11,679,226
21	n/a	Canadian Bond 10Yr Future Dec 18 25	1.45%	172
22	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.43%	98,660,000
23	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.40%	103,790,000
24	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.39%	15,819,000
25	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.37%	90,030,000

Showing 25 of 918 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	108.13%
Cash	-8.13%