MGVAX Holdings Information

MGVAX is a mutual fund with a total of 539 individual holdings.

Total Holdings

539

Top 10 Percentage

13.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.96%	88,964,869
2	CA.CAS 7.6 11.01.2040	State of California	1.78%	33,250,000
3	MA.MASEDU 6.17 07.01.2050	Massachusetts Educational Financing Authority, Series A	1.43%	31,500,000
4	NY.NYCMFH 5.46 12.15.2031	New York City Housing Development Corp., Class A	1.28%	28,350,000
5	NY.NYSHGR 5.23 07.01.2035	New York State Dormitory Authority, Series B	1.05%	23,100,000
6	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	1.01%	21,400,000
7	n/a	City of New York, Series E-1	0.89%	20,500,000
8	NY.NYEFAC 07.01.2056	New York Energy Finance Development Corp.	0.87%	19,000,000
9	CA.CAS 7.55 04.01.2039	State of California	0.86%	16,310,000
10	HI.HIS 5.08 10.01.2040	State of Hawaii, Series GQ	0.81%	18,140,000
11	n/a	State of Hawaii, Series GQ	0.79%	17,695,000
12	IL.ILSGEN 4.62 06.15.2038	State of Illinois	0.77%	17,437,335
13	GA.MSEPWR 5 12.01.2033	Main Street Energy, Inc., Series D	0.75%	16,000,000
14	NY.DUTDEV 5.92 07.01.2039	Dutchess County Local Development Corp., Series B	0.74%	16,665,000
15	n/a	Iowa Student Loan Liquidity Corp., Series A	0.68%	15,150,000
16	PUERIC.V0 07.01.35 2025	Puerto Rico Tollroads LLC, Series 2025	0.67%	15,000,000
17	NJ.NJSTRN 6.56 12.15.2040	New Jersey Transportation Trust Fund Authority, Series B	0.65%	13,330,000
18	FORTCA.5.677 12.15.45 2026	Fort Carson Family Housing LLC	0.59%	13,365,000
19	IL.CHI 6.23 01.01.2032	City of Chicago IL - City of Chicago, Series A	0.59%	13,000,000
20	n/a	Metropolitan Pier & Exposition Authority, Series B	0.59%	12,380,000
21	NY.NYC 5.48 02.01.2040	City of New York, Series H-1	0.58%	13,000,000
22	n/a	UC Health LLC, Series 2025	0.57%	12,500,000
23	n/a	Idaho Housing & Finance Association, Series A	0.54%	11,680,000
24	CATMED.4.825 09.01.35	CommonSpirit Health	0.54%	12,500,000
25	GA.OGLPWR 5.53 01.01.2035	Oglethorpe Power Corp.	0.53%	11,595,000

Showing 25 of 539 holdings

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As of Apr 30, 2026