MGBNX Holdings Information

MGBNX is a mutual fund with a total of 860 individual holdings.

Total Holdings

860

Top 10 Percentage

68.22%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260717 Purchased	21.71%	219,597,227
2	n/a	USD/GBP FWD 20260717 Purchased	9.04%	92,231,114
3	DU1	Euro Schatz Future June 26	8.46%	693
4	n/a	2 Year Treasury Note Future June 26	6.68%	328
5	n/a	5 Year Government of Canada Bond Future June 26	5.45%	667
6	n/a	10 Year Treasury Note Future June 26	4.01%	369
7	n/a	CAD/USD FWD 20260717 Purchased	3.83%	53,671,916
8	n/a	USD/CNH FWD 20260717 Purchased	3.52%	35,710,220
9	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.92%	22,409,237
10	n/a	KRW/USD NDF 20260715 Purchased	2.60%	39,026,302,355
11	OEM6	Euro Bobl Future June 26	2.29%	172
12	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	2.25%	24,036,000
13	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.24%	31,173,000
14	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	2.18%	34,500,000,000
15	n/a	USD/NZD FWD 20260717 Purchased	2.15%	22,152,179
16	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.97%	15,100,000
17	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.89%	111,969,000
18	n/a	KRW/USD NDF 20260715 Purchased	1.83%	27,518,351,123
19	n/a	Currency Cash CASH_USD	1.79%	18,187,596
20	T.3.875 05.15.43	United States Treasury Bonds 3.88%	1.71%	19,376,000
21	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	1.63%	103,660,000
22	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	1.50%	103,790,000
23	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	1.47%	24,350,000,000
24	n/a	BRL/USD NDF 20260806 Purchased	1.35%	68,435,635
25	n/a	USD/JPY FWD 20260717 Purchased	1.27%	13,029,434

Showing 25 of 860 holdings

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As of Apr 30, 2026