MGVAX Holdings Information

MGVAX is a mutual fund with a total of 487 individual holdings.

Total Holdings

487

Top 10 Percentage

14.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.18B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CATMED.4.825 09.01.35	CommonSpirit Health 4.825%	2.42%	48,500,000
2	DGCXX	Dreyfus Government Cash Management Fund	2.02%	39,897,426
3	MA.MASEDU 6.17 07.01.2050	MASSACHUSETTS EDL FING AUTH ED LN REV 6.166%	1.83%	35,500,000
4	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.51%	28,000,000
5	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	1.26%	24,000,000
6	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.19%	22,200,000
7	PUERIC.V0 07.01.35 2025	Puerto Rico Tollroads LLC 0%	1.16%	23,000,000
8	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	1.09%	21,770,668
9	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.00%	16,310,000
10	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	0.97%	18,825,000
11	CA.LOSUTL 6.57 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%	0.93%	17,060,000
12	IA.IASSTD 5.91 12.01.2045	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.908%	0.78%	15,150,000
13	ID.IDSSFH 6.5 07.01.2056	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.5%	0.73%	13,500,000
14	IL.MPNFAC 7.2 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.67%	12,380,000
15	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.858%	0.66%	12,500,000
16	MA.MASEDU 5.95 07.01.2044	MASSACHUSETTS EDL FING AUTH ED LN REV 5.95%	0.64%	12,335,000
17	ID.IDSSFH 6 01.01.2065	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.64%	12,000,000
18	GA.OGLPWR 5.53 01.01.2035	OGLETHORPE PWR CORP GA 5.534%	0.61%	11,595,000
19	CA.ALATRN 0 10.01.2033	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.60%	17,000,000
20	IL.ILS 6.72 04.01.2035	ILLINOIS ST 6.725%	0.59%	10,938,462
21	MA.MASOBL 3.77 07.15.2029	MASSACHUSETTS ST SPL OBLIG REV 3.769%	0.57%	11,225,000
22	OH.JOBGEN 4.53 01.01.2035	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%	0.56%	11,035,000
23	TOLHOS.5.75 11.15.38	Toledo Hospital 5.75%	0.55%	10,735,000
24	CO.COSHSG 6.25 05.01.2055	COLORADO HSG & FIN AUTH 6.25%	0.55%	10,200,000
25	DC.DISGEN 5.15 05.01.2031	DISTRICT COLUMBIA INCOME TAX REV 5.153%	0.53%	10,000,000

Showing 25 of 487 holdings

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As of Dec 31, 2025