MGFIX Holdings Information

MGFIX is a mutual fund with a total of 183 individual holdings.

Total Holdings

183

Top 10 Percentage

19.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

308.55M

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%	3.50%	15,359,000
2	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.55%	10,968,000
3	FN.MA3745	Federal National Mortgage Association 3.5%	2.12%	7,288,088
4	FN.FM3229	Federal National Mortgage Association 3.5%	1.89%	6,317,165
5	FN.FM3375	Federal National Mortgage Association 3.5%	1.83%	5,839,034
6	FN.MA3384	Federal National Mortgage Association 4%	1.75%	5,856,771
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.67%	6,760,000
8	FN.FS3698	Federal National Mortgage Association 5.5%	1.47%	4,527,476
9	FN.FM2893	Federal National Mortgage Association 4%	1.27%	4,133,485
10	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	1.09%	3,852,248
11	n/a	Cash And Cash Equivalents	1.07%	3,297,250
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%	1.03%	3,160,705
14	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.02%	3,050,000
15	CA.CASMED 4.19 06.01.2037	CALIFORNIA HEALTH FACS FING AUTH REV 4.19%	1.01%	3,395,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.99%	5,797,000
17	CMPDC.2024-1A A1	Compass Datacenters Issuer II LLC 5.25%	0.98%	3,050,000
18	OH.JOBGEN 2.83 01.01.2038	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.833%	0.97%	3,635,000
19	FN.FM6468	Federal National Mortgage Association 4%	0.97%	3,234,549
20	FHR.5106 KA	Federal Home Loan Banks 2%	0.96%	3,162,010
21	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.92%	3,324,000
22	n/a	Cash & Cash Equivalents	0.83%	2,575,000
23	FN.FM9141	Federal National Mortgage Association 4.5%	0.83%	2,668,143
24	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.82%	5,625,000
25	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.81%	2,465,000

Showing 25 of 183 holdings

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As of Jul 31, 2026