MGFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.16%	15,359,000
2	FR.SD8142	Federal Home Loan Mortgage Corp. 3%	2.65%	10,700,953
3	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.35%	10,968,000
4	FN.MA3745	Federal National Mortgage Association 3.5%	2.32%	9,007,286
5	FN.FM3375	Federal National Mortgage Association 3.5%	2.01%	7,235,441
6	FN.FM3229	Federal National Mortgage Association 3.5%	1.92%	7,251,709
7	FN.MA3384	Federal National Mortgage Association 4%	1.76%	6,578,937
8	FR.ZT1817	Federal Home Loan Mortgage Corp. 4.5%	1.73%	6,284,111
9	FR.SD3394	Federal Home Loan Mortgage Corp. 5.5%	1.63%	5,695,333
10	FR.RC1890	Federal Home Loan Mortgage Corp. 2%	1.61%	6,227,646
11	FN.FM6468	Federal National Mortgage Association 4%	1.60%	5,981,584
12	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.56%	6,760,000
13	FN.FS3698	Federal National Mortgage Association 5.5%	1.46%	5,113,283
14	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.45%	9,097,000
15	FN.FS7160	Federal National Mortgage Association 6.5%	1.38%	4,688,458
16	FN.FM2893	Federal National Mortgage Association 4%	1.29%	4,730,171
17	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.09%	4,324,000
18	FR.SD8045	Federal Home Loan Mortgage Corp. 3.5%	1.08%	4,187,095
19	FHR.5106 KA	Federal Home Loan Mortgage Corp. 2%	1.01%	3,815,288
20	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.99%	3,300,000
21	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.93%	3,168,000
22	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.92%	3,625,000
23	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.91%	3,050,000
24	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.90%	3,395,000
25	n/a	Cash And Cash Equivalents	0.89%	3,134,845

As of Jun 30, 2025

Showing 25 of 162

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Asset Class	% Weight
Bond	94.85%
Not Classified	3.45%
Cash	1.69%

Sector	% Weight
United States	96.19%
Other	3.81%