MGSIX Holdings Information

MGSIX is a mutual fund with a total of 810 individual holdings.

Total Holdings

810

Top 10 Percentage

71.68%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	26.64%	2,500
2	n/a	5 Year Treasury Note Future Sept 26	16.39%	2,964
3	n/a	10 Year Treasury Note Future Sept 26	9.97%	1,760
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.55%	97,983,000
5	T.3.625 03.31.28	United States Treasury Notes 3.63%	3.38%	65,576,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.80%	484
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.76%	54,157,000
8	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.30%	45,332,645
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.96%	37,647,000
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.92%	41,833,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.86%	36,531,000
12	FNCL.2 6.13	Federal National Mortgage Association 2%	1.85%	44,775,000
13	FNCL.6 6.11	Federal National Mortgage Association 6%	1.70%	32,200,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.63%	31,630,000
15	T.1 07.31.28	United States Treasury Notes 1%	1.57%	32,248,000
16	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.43%	27,900,000
17	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.16%	22,649,999
18	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.09%	27,528,200
19	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.08%	21,069,000
20	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.04%	20,333,809
21	FN.MA4562	Federal National Mortgage Association 2%	1.02%	24,647,585
22	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.00%	19,446,587
23	FR.RR0075	Federal Home Loan Mortgage Corp. 4.5%	1.00%	19,499,448
24	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.96%	19,515,500
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.95%	18,675,000

Showing 25 of 810 holdings

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As of May 31, 2026