MGBMX Holdings Information

MGBMX is a mutual fund with a total of 895 individual holdings.

Total Holdings

895

Top 10 Percentage

65.10%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260417 Purchased	23.22%	207,233,761
2	n/a	2 Year Treasury Note Future Mar 26	12.98%	648
3	n/a	GBP/USD FWD 20260417 Purchased	4.95%	38,284,580
4	n/a	USD/CNH FWD 20260417 Purchased	4.78%	49,842,534
5	n/a	KRW/USD NDF 20260415 Purchased	4.17%	63,246,425,138
6	n/a	5 Year Treasury Note Future Mar 26	3.82%	365
7	n/a	10 Year Treasury Note Future Mar 26	3.33%	310
8	n/a	JPY/USD FWD 20260417 Purchased	3.26%	5,393,677,683
9	DUH6	Euro Schatz Future Mar 26	2.35%	193
10	n/a	USD/CAD FWD 20260417 Purchased	2.23%	23,711,171
11	n/a	Currency Cash CASH_USD	2.20%	22,818,090
12	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	1.76%	27,100,000,000
13	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.72%	111,969,000
14	ACGB.2.75 05.21.41 156	Australia (Commonwealth of) 2.75%	1.63%	32,013,000
15	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.57%	103,660,000
16	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	1.53%	16,003,000
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%	1.49%	24,350,000,000
19	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.49%	17,144,000
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	1.47%	241,589,000
21	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.43%	103,790,000
22	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	1.27%	10,596,000
23	n/a	BRL/USD NDF 20260505 Purchased	1.27%	68,694,303
24	n/a	5 Year Government of Canada Bond Future Mar 26	1.24%	155
25	JGB.1.3 09.20.30 181	Japan (Government Of) 1.3%	1.12%	1,825,000,000

Showing 25 of 895 holdings

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As of Jan 31, 2026