MGSIX Holdings Information

MGSIX is a mutual fund with a total of 833 individual holdings.

Total Holdings

833

Top 10 Percentage

74.26%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

1.91B

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	30.16%	2,802
2	n/a	10 Year Treasury Note Future Sept 26	12.67%	2,241
3	n/a	5 Year Treasury Note Future Sept 26	10.33%	1,862
4	n/a	Currency Cash CASH_USD	4.57%	86,933,302
5	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.50%	97,983,000
6	T.3.625 03.31.28	United States Treasury Notes 3.63%	3.44%	65,576,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.87%	499
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.81%	54,157,000
9	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.98%	37,647,000
10	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.94%	41,833,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.84%	36,531,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.64%	31,630,000
13	T.1 07.31.28	United States Treasury Notes 1%	1.58%	32,248,000
14	T.5 05.15.56	United States Treasury Bonds 5%	1.58%	31,010,400
15	FNCL.2 8.13	Federal National Mortgage Association 2%	1.27%	31,125,000
16	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.13%	22,302,355
17	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.10%	21,069,000
18	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.07%	27,528,200
19	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.05%	20,268,422
20	n/a	Ultra US Treasury Bond Future Sept 26	1.01%	176
21	FN.MA4562	Federal National Mortgage Association 2%	1.00%	24,335,244
22	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.98%	19,515,500
23	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.96%	18,675,000
24	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.84%	15,981,962
25	G2.MA8268	Government National Mortgage Association 4.5%	0.81%	16,237,064

Showing 25 of 833 holdings

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As of Jul 31, 2026