MGHHX Holdings Information

MGHHX is a mutual fund with a total of 118 individual holdings. The top holdings are Us Dollar at 8.96%, Us Dollar at 3.72%, Indonesia (Republic of) 6.625% at 2.86%, Poland (Republic of) 5.125% at 2.64%, and Chile (Republic Of) 5.65% at 2.27%.

Total Holdings

118

Top 10 Percentage

30.51%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

57.01M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	8.96%	5,124,054
2	n/a	Us Dollar	3.72%	2,124,320
3	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	2.86%	1,500,000
4	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	2.64%	1,500,000
5	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	2.27%	1,250,000
6	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	2.06%	1,000,000
7	KENINT.8.7 02.26.39 REGS	Kenya (Republic of) 8.7%	2.06%	1,200,000
8	n/a	Euro	2.04%	1,000,000
9	n/a	Us Dollar	2.03%	1,160,993
10	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.87%	1,000,000
11	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	1.87%	1,000,000
12	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	1.86%	1,000,000
13	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	1.77%	1,150,000
14	BHRAIN.7.1 02.03.38 REGS	Kingdom Of Bahrain Acting Through Ministry Of Finance (The) 7.1%	1.74%	1,000,000
15	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of) 5.875%	1.70%	1,000,000
16	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	1.68%	1,000,000
17	n/a	Cash Offsets For Shorts & Derivatives	1.58%	n/a
18	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.53%	800,000
19	ARGENT.3.5 07.09.41	Argentina (Republic Of) 0%	1.50%	1,200,000
20	n/a	Euro	1.49%	729,731
21	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	1.47%	800,000
22	ANGOL.9.875 03.31.37 REGS	Angola (Republic of) 9.875%	1.47%	800,000
23	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	1.45%	2,100,000
24	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	1.41%	800,000
25	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	1.38%	750,000

Showing 25 of 118 holdings

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As of May 31, 2026