MGILX Holdings Information

MGILX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

10.43%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

157.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.872 09.15.34	Bank of America Corp	2.00%	2,950,000
2	JPM.V5.766 04.22.35	JPMorgan Chase & Co	1.94%	2,875,000
3	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.89%	1,377,250
4	ORCL.5.7 02.04.36	Oracle Corp	0.86%	1,381,000
5	WFC.V5.557 07.25.34 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.85%	1,275,000
6	VZ.2.355 03.15.32	Verizon Communications Inc	0.83%	1,475,000
7	GS.V5.33 07.23.35	Goldman Sachs Group Inc/The	0.80%	1,225,000
8	BAC.V5.288 04.25.34	Bank of America Corp	0.77%	1,175,000
9	IMBLN.5.875 07.01.34 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.75%	1,125,000
10	CDP.2.75 04.15.31	COPT DEFENSE PROP LP - COPT Defense Properties LP	0.75%	1,275,000
11	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.73%	1,122,917
12	n/a	Intact Financial Corp	0.72%	1,100,000
13	CNC.3 10.15.30	Centene Corp	0.72%	1,275,000
14	CMCSA.5.168 01.15.37 144A	Comcast Corp	0.71%	1,125,000
15	BATSLN.4.625 03.22.33	BAT Capital Corp	0.70%	1,100,000
16	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.68%	995,000
17	CABKSM.V6.037 06.15.35 144A	CaixaBank SA	0.67%	1,000,000
18	OXY.5.375 01.01.32	Occidental Petroleum Corp	0.67%	1,025,000
19	UBS.V3.091 05.14.32 144A	UBS Group AG	0.67%	1,125,000
20	PNFP.V6.168 11.01.30	PINNACLE FINANCL PARTNRS - Pinnacle Financial Partners Inc	0.67%	1,010,000
21	OKE.5.4 10.15.35	ONEOK Inc	0.66%	1,025,000
22	SNFF.5.626 03.31.31 144A	SNF Group SACA	0.65%	1,000,000
23	STLA.6.45 03.18.35 144A	STELLANTIS FIN US INC - Stellantis Finance US Inc	0.65%	1,025,000
24	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.65%	1,006,741
25	JPM.V4.898 01.22.37	JPMorgan Chase & Co	0.65%	1,025,000

Showing 25 of 310 holdings

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As of Mar 31, 2026