MGFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.25 05.15.41	United States Treasury Bonds 2.25%	3.12%	15,359,000
2	n/a	Federal Home Loan Mortgage Corp. 3%	2.89%	12,045,728
3	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.34%	10,968,000
4	FN MA3745	Federal National Mortgage Association 3.5%	2.31%	9,239,253
5	FN FM3375	Fnma Pass-Thru I 3.5%	2.04%	7,676,266
6	n/a	Fnma Pass-Thru I 3.5%	1.90%	7,445,367
7	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.88%	7,531,992
8	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.78%	6,684,203
9	n/a	Federal National Mortgage Association 4%	1.74%	6,751,799
10	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.63%	5,883,719
11	n/a	Federal Home Loan Mortgage Corp. 2%	1.63%	6,549,933
12	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.59%	9,997,000
13	n/a	Fnma Pass-Thru I 4%	1.58%	6,108,360
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.56%	6,760,000
15	n/a	Fnma Pass-Thru I 5.5%	1.48%	5,373,519
16	n/a	Fnma Pass-Thru I 6.5%	1.41%	4,916,815
17	n/a	Fnma Pass-Thru I 4%	1.28%	4,868,567
18	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.08%	4,324,000
19	n/a	Federal Home Loan Mortgage Corp. 2%	1.02%	3,981,328
20	J 5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.00%	3,568,000
21	n/a	Fnma Pass-Thru I 3.5%	1.00%	3,991,445
22	n/a	Cash & Cash Equivalents	1.00%	3,646,000
23	NJ NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.95%	3,300,000
24	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.87%	3,050,000
25	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.86%	3,625,000
26	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.86%	3,395,000
27	n/a	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.84%	3,050,000
28	n/a	Fnma Pass-Thru I 4.5%	0.84%	3,129,878
29	n/a	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.83%	3,700,000
30	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.82%	3,410,000
31	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.79%	2,950,000
32	MET V3.85 PERP G	MetLife Inc. 3.85%	0.78%	2,880,000
33	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.77%	3,050,000
34	n/a	Federal National Mortgage Association 5.5%	0.77%	2,826,257
35	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.76%	5,625,000
36	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.76%	3,000,000
37	n/a	Cash And Cash Equivalents	0.76%	2,769,054
38	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.68%	2,520,000
39	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.67%	2,030,000
40	n/a	SK Hynix Inc. 2.375%	0.66%	2,800,000
41	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.66%	2,670,000
42	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.66%	2,600,950
43	GPK 3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.66%	2,600,000
44	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.65%	2,386,000
45	n/a	FORD CREDIT AUTO OWNER TRUST 2022-B 3.93%	0.64%	2,353,000
46	n/a	Fnma Pass-Thru I 5%	0.63%	2,306,174
47	BAC V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.63%	2,775,000
48	n/a	Fremf 2016-K53 Mortgage Trust 4.0481%	0.62%	2,300,000
49	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.62%	2,213,000
50	KHC 4.625 10.01.39	Kraft Heinz Foods Company 4.625%	0.62%	2,480,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.89%
Not Classified	3.35%
Cash	1.76%

Sector	% Weight
United States	96.19%
Other	3.81%