MGFIX Holdings Information

MGFIX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

19.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

313.94M

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%	3.57%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.62%	10,968,000
3	FN.MA3745	Federal National Mortgage Association 3.5%	2.16%	7,380,818
4	FN.FM3229	Federal National Mortgage Association 3.5%	1.90%	6,392,385
5	FN.FM3375	Federal National Mortgage Association 3.5%	1.84%	5,950,308
6	FN.MA3384	Federal National Mortgage Association 4%	1.77%	5,905,399
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.72%	6,760,000
8	FN.FS3698	Federal National Mortgage Association 5.5%	1.47%	4,543,775
9	FN.FM2893	Federal National Mortgage Association 4%	1.29%	4,181,657
10	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	1.11%	3,887,935
11	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.04%	3,168,000
12	FN.FA0866	Federal National Mortgage Association 5.5%	1.03%	3,189,444
13	n/a	Cash And Cash Equivalents	1.03%	3,224,617
14	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.03%	5,797,000
15	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.02%	3,050,000
16	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	1.01%	3,395,000
17	FN.FM6468	Federal National Mortgage Association 4%	0.98%	3,270,679
18	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.98%	3,050,000
19	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.97%	3,635,000
20	FHR.5106 KA	Federal Home Loan Banks 2%	0.97%	3,218,503
21	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.94%	3,324,000
22	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.85%	5,625,000
23	FN.FM9141	Federal National Mortgage Association 4.5%	0.84%	2,695,647
24	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.83%	2,568,000
25	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.81%	2,465,000

Showing 25 of 182 holdings

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As of Jun 30, 2026