MGFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 05.15.41	United States Treasury Bonds 2.25%	3.27%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.43%	10,968,000
3	FN.MA3745	Federal National Mortgage Association 3.5%	2.24%	8,419,447
4	FN.FM3375	Federal National Mortgage Association 3.5%	1.94%	6,869,011
5	FN.FM3229	Federal National Mortgage Association 3.5%	1.90%	7,010,266
6	FN.MA3384	Federal National Mortgage Association 4%	1.76%	6,358,946
7	FR.SD3394	Federal Home Loan Mortgage Corp. 5.5%	1.63%	5,532,429
8	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.61%	6,760,000
9	FN.FM6468	Federal National Mortgage Association 4%	1.60%	5,796,811
10	n/a	Cash & Cash Equivalents	1.51%	5,243,000
11	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.49%	9,097,000
12	FN.FS3698	Federal National Mortgage Association 5.5%	1.45%	4,948,947
13	FN.FS7160	Federal National Mortgage Association 6.5%	1.35%	4,470,647
14	FN.FM2893	Federal National Mortgage Association 4%	1.28%	4,573,552
15	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.13%	4,324,000
16	FR.RC1890	Federal Home Loan Mortgage Corp. 2%	1.10%	4,150,759
17	FHR.5106 KA	Federal Home Loan Mortgage Corp. 2%	0.99%	3,647,015
18	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.96%	3,168,000
19	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.94%	3,050,000
20	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.92%	3,395,000
21	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.89%	3,700,000
22	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.88%	3,050,000
23	FN.FM9141	Federal National Mortgage Association 4.5%	0.85%	2,969,589
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.79%	5,625,000
25	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.76%	2,568,000

Showing 25 of 172 holdings

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As of Sep 30, 2025

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

Sector	% Weight
United States	96.19%
Other	3.81%