MGILX Holdings Information

MGILX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

31.48%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

154.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.93%	15,800,000
2	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	9.88%	12,900,000
3	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	2.89%	4,364,932
4	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	1.84%	2,600,000
5	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.66%	2,350,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.01%	1,675,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.89%	1,275,000
8	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.81%	1,225,000
9	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.80%	1,175,000
10	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.75%	1,100,000
11	BATSLN.4.625 03.22.33	B.A.T. Capital Corporation 4.625%	0.73%	1,100,000
12	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.69%	1,125,000
13	OKE.5.4 10.15.35	Oneok Inc. 5.4%	0.69%	1,025,000
14	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.68%	1,050,000
15	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.67%	1,050,000
16	TMO.5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.67%	975,000
17	TRV.5.05 07.24.35	Travelers Companies, Inc. 5.05%	0.67%	1,000,000
18	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.64%	900,000
19	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.64%	925,000
20	CNC.3 10.15.30	Centene Corp. 3%	0.64%	1,075,000
21	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.63%	950,000
22	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.63%	925,000
23	PNFP.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.63%	910,000
24	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.62%	1,510,000
25	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.61%	825,000

Showing 25 of 296 holdings

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As of Dec 31, 2025