MGFIX Holdings Information

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

Total Holdings

182

Top 10 Percentage

19.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

322.11M

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%	3.47%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.56%	10,968,000
3	FN.MA3745	Federal Home Loan Mortgage Corp. 3.5%	2.18%	7,586,092
4	FN.FM3229	Federal National Mortgage Association 3.5%	1.93%	6,594,276
5	FN.FM3375	Federal National Mortgage Association 3.5%	1.89%	6,218,180
6	FN.MA3384	Federal National Mortgage Association 4%	1.79%	6,065,950
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.68%	6,760,000
8	FN.FS3698	Federal National Mortgage Association 5.5%	1.50%	4,749,645
9	FN.FS7160	Federal National Mortgage Association 6.5%	1.32%	4,053,260
10	FN.FM2893	Federal National Mortgage Association 4%	1.29%	4,296,017
11	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.19%	4,324,000
12	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	1.11%	3,993,669
13	FN.FA0866	Federal National Mortgage Association 5.5%	1.04%	3,287,490
14	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.02%	3,168,000
15	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.00%	5,797,000
16	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.99%	3,050,000
17	FN.FM6468	Federal National Mortgage Association 4%	0.99%	3,346,524
18	FHR.5106 KA	Federal Home Loan Banks 2%	0.99%	3,366,566
19	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	0.99%	3,395,000
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%	0.95%	3,050,000
22	n/a	Cash And Cash Equivalents	0.88%	2,830,006
23	FN.FM9141	Federal National Mortgage Association 4.5%	0.85%	2,760,086
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.83%	5,625,000
25	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.81%	2,568,000

Showing 25 of 182 holdings

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As of Mar 31, 2026