MGFIX Holdings Information

MGFIX is a mutual fund with a total of 180 individual holdings.

Total Holdings

180

Top 10 Percentage

19.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

316.28M

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%	3.52%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.59%	10,968,000
3	FN.MA3745	Federal National Mortgage Association 3.5%	2.16%	7,447,164
4	FN.FM3229	Federal National Mortgage Association 3.5%	1.91%	6,454,695
5	FN.FM3375	Federal National Mortgage Association 3.5%	1.86%	6,041,605
6	FN.MA3384	Federal National Mortgage Association 4%	1.78%	5,965,963
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.70%	6,760,000
8	FN.FS3698	Federal National Mortgage Association 5.5%	1.47%	4,553,627
9	FN.FM2893	Federal National Mortgage Association 4%	1.30%	4,225,180
10	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.21%	4,324,000
11	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	1.11%	3,921,744
12	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	1.04%	3,168,000
13	FN.FA0866	Federal National Mortgage Association 5.5%	1.04%	3,219,231
14	n/a	Cash & Cash Equivalents	1.01%	3,198,000
15	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.01%	3,050,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.01%	5,797,000
17	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	1.01%	3,395,000
18	n/a	Cash And Cash Equivalents	1.00%	3,147,924
19	FN.FM6468	Federal National Mortgage Association 4%	0.99%	3,299,231
20	FHR.5106 KA	Federal Home Loan Banks 2%	0.98%	3,283,921
21	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.97%	3,050,000
22	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.96%	3,635,000
23	FN.FM9141	Federal National Mortgage Association 4.5%	0.84%	2,715,411
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.84%	5,625,000
25	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.83%	2,568,000

Showing 25 of 180 holdings

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As of May 31, 2026