MGVAX Holdings Information

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

Total Holdings

539

Top 10 Percentage

11.74%

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	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	1.82%	33,250,000
2	MA.MASEDU 6.17 07.01.2050	MASSACHUSETTS EDL FING AUTH ED LN REV 6.166%	1.48%	31,500,000
3	PUERIC.V0 07.01.35 2025	Puerto Rico Tollroads LLC 0%	1.14%	25,000,000
4	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.11%	23,790,000
5	CATMED.4.825 09.01.35	CommonSpirit Health 4.825%	1.09%	24,500,000
6	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	1.09%	23,100,000
7	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	1.06%	22,200,000
8	MA.MAS 2.66 09.01.2039	MASSACHUSETTS ST 2.663%	1.04%	26,852,784
9	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	0.98%	21,770,668
10	NY.NYC 5.11 10.01.2039	NEW YORK N Y 5.106%	0.93%	20,500,000
11	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.89%	19,000,000
12	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.89%	16,310,000
13	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.77%	16,000,000
14	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.76%	16,665,000
15	IA.IASSTD 5.91 12.01.2045	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.908%	0.70%	15,150,000
16	CA.CASGEN 5.4 11.15.2031	CALIFORNIA PUB FIN AUTH REV 5.4%	0.68%	14,500,000
17	NJ.NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.67%	13,330,000
18	n/a	Cash Offsets For Shorts & Derivatives	0.65%	n/a
19	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	13,500,000
20	FORTCA.5.677 12.15.45 2026	FORT CARSON FAMILY HSG LLC 5.677%	0.61%	13,365,000
21	IL.MPNFAC 7.2 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.60%	12,380,000
22	IL.CHI 6.23 01.01.2032	CHICAGO ILL 6.226%	0.60%	13,000,000
23	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.858%	0.59%	12,500,000
24	CORNLU.4.733 06.15.35 2025	Cornell University 4.733%	0.57%	12,500,000
25	ID.IDSSFH 6 01.01.2065	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.56%	11,680,000

Showing 25 of 539 holdings

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As of Mar 31, 2026