MGFIX Holdings Information

MGFIX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

19.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

333.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.50%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.59%	10,968,000
3	FN.MA3745	Federal Home Loan Mortgage Corp. 3.5%	2.18%	7,639,069
4	FN.FM3229	Federal National Mortgage Association 3.5%	1.93%	6,657,834
5	FN.FM3375	Federal National Mortgage Association 3.5%	1.87%	6,310,733
6	FN.MA3384	Federal National Mortgage Association 4%	1.79%	6,107,574
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.70%	6,760,000
8	FN.FM6468	Federal National Mortgage Association 4%	1.53%	5,220,951
9	FN.FS3698	Federal National Mortgage Association 5.5%	1.50%	4,858,369
10	FN.FS7160	Federal National Mortgage Association 6.5%	1.30%	4,121,689
11	FN.FM2893	Federal National Mortgage Association 4%	1.30%	4,344,819
12	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.20%	4,324,000
13	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	1.11%	4,024,921
14	FN.FA0866	Federal National Mortgage Association 5.5%	1.02%	3,300,224
15	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.01%	5,797,000
16	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.00%	3,168,000
17	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.99%	3,395,000
18	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.98%	3,050,000
19	FHR.5106 KA	Federal Home Loan Banks 2%	0.97%	3,412,501
20	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.95%	3,635,000
21	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.92%	3,050,000
22	n/a	Cash And Cash Equivalents	0.91%	3,037,683
23	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.84%	5,625,000
24	FN.FM9141	Federal National Mortgage Association 4.5%	0.84%	2,782,724
25	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.80%	2,568,000

Showing 25 of 180 holdings

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As of Feb 28, 2026