MGBRX Holdings Information

MGBRX is a mutual fund with a total of 982 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 3.55%, Euro Schatz Future Mar 26 at 2.18%, Currency Cash CASH_USD at 1.79%, JPY/USD FWD 20260116 Purchased at 1.54%, and NatWest Group at 1.53%.

Total Holdings

982

Top 10 Percentage

17.19%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.27B

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	3.55%	210
2	DUH6	Euro Schatz Future Mar 26	2.18%	215
3	n/a	Currency Cash CASH_USD	1.79%	22,043,286
4	n/a	JPY/USD FWD 20260116 Purchased	1.54%	3,094,353,056
5	LON: NWG	NatWest Group plc	1.53%	2,162,104
6	SWX: ROG	Roche Holding AG	1.47%	43,902
7	SCHW	The Charles Schwab Corporation	1.32%	163,670
8	T.4 03.31.30	United States Treasury Notes 4%	1.28%	15,408,000
9	JNJ	Johnson & Johnson	1.27%	76,099
10	PFE	Pfizer Inc.	1.26%	625,023
11	n/a	USD/CNH FWD 20260116 Purchased	1.26%	15,234,063
12	n/a	CAD/USD FWD 20260116 Purchased	1.23%	21,298,274
13	SWX: UBSG	UBS Group AG	1.23%	327,662
14	BDX	Becton, Dickinson and Company	1.11%	70,581
15	CI	The Cigna Group	1.11%	49,665
16	MDT	Medtronic plc	1.10%	141,751
17	NTRS	Northern Trust Corporation	1.07%	96,347
18	EPA: BNP	BNP Paribas SA	1.05%	137,298
19	n/a	KRW/USD NDF 20260116 Purchased	1.05%	18,513,086,538
20	n/a	USD/EUR FWD 20260116 Purchased	1.00%	12,237,619
21	LON: TSCO	Tesco PLC	0.99%	2,052,261
22	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.98%	79,280,000
23	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.38%	0.92%	17,796,200,000
24	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.89%	70,520,000
25	LON: BATS	British American Tobacco p.l.c.	0.86%	186,977

Showing 25 of 982 holdings

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As of Dec 31, 2025