MGILX Holdings Information

MGILX is a mutual fund with a total of 329 individual holdings.

Total Holdings

329

Top 10 Percentage

28.51%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

159.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	10.23%	14,700,000
2	n/a	2 Year Treasury Note Future Sept 26	10.11%	16,000,000
3	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	1.89%	2,950,000
4	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	1.83%	2,875,000
5	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.80%	1,275,000
6	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.75%	1,225,000
7	OKE.5.4 10.15.35	Oneok Inc. 5.4%	0.75%	1,225,000
8	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.73%	1,175,000
9	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.71%	1,125,000
10	CDP.2.75 04.15.31	COPT Defense Properties LP 2.75%	0.71%	1,275,000
11	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.69%	1,100,000
12	EQT.4.75 01.15.31	EQT Corporation 4.75%	0.67%	1,100,000
13	CMCSA.5.168 01.15.37 144A	Comcast Corporation 5.168%	0.66%	1,125,000
14	BATSLN.4.625 03.22.33	B.A.T. Capital Corporation 4.625%	0.66%	1,100,000
15	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.64%	1,000,000
16	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.64%	995,000
17	PNFP.V6.168 11.01.30	Pinnacle Financial Partners Inc. 6.168%	0.63%	1,010,000
18	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.63%	1,125,000
19	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.63%	1,020,833
20	SNFF.5.626 03.31.31 144A	SNF Group SA 5.626%	0.62%	1,000,000
21	TRV.5.05 07.24.35	Travelers Companies, Inc. 5.05%	0.61%	1,000,000
22	GS.V5.094 04.20.34	Goldman Sachs Group, Inc. 5.096%	0.61%	1,000,000
23	T.3.8 12.01.57	AT&T Inc 3.8%	0.55%	1,350,000
24	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.55%	975,000
25	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.55%	900,000

Showing 25 of 329 holdings

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As of Jun 30, 2026