MGVCX Holdings Information

MGVCX is a mutual fund with a total of 599 individual holdings.

Total Holdings

599

Top 10 Percentage

11.14%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.45%	58,449,151
2	MA.MASEDU 6.17 07.01.2050	MASSACHUSETTS EDL FING AUTH ED LN REV 6.166%	1.33%	31,500,000
3	CORNLU.4.733 06.15.35 2025	Cornell University 4.733%	1.26%	31,251,000
4	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.20%	28,585,000
5	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.98%	23,100,000
6	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.94%	21,400,000
7	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.79%	16,310,000
8	n/a	Cash Offsets For Shorts & Derivatives	0.78%	n/a
9	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.71%	17,225,000
10	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.70%	16,000,000
11	MA.MAS 2.66 09.01.2039	MASSACHUSETTS ST 2.663%	0.69%	20,029,733
12	HI.HIS 5.16 10.01.2041	HAWAII ST 5.159%	0.68%	16,695,000
13	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	0.65%	16,096,003
14	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.65%	15,825,000
15	NJ.NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.60%	13,330,000
16	OH.AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.449%	0.56%	12,950,000
17	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.858%	0.55%	13,100,000
18	IL.CHI 6.23 01.01.2032	CHICAGO ILL 6.226%	0.55%	13,000,000
19	FORTCA.5.677 12.15.45 2026	FORT CARSON FAMILY HSG LLC 5.677%	0.55%	13,365,000
20	HI.HIS 5.08 10.01.2040	HAWAII ST 5.079%	0.54%	13,140,000
21	NY.NYC 5.48 02.01.2040	NEW YORK N Y 5.481%	0.53%	13,000,000
22	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	0.53%	10,895,000
23	CT.CTS 4.71 09.15.2034	CONNECTICUT ST 4.711%	0.53%	12,750,000
24	CA.CASGEN 5.4 11.15.2031	CALIFORNIA PUB FIN AUTH REV 5.4%	0.52%	12,175,000
25	IA.IASSTD 5.91 12.01.2045	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.908%	0.51%	12,455,000

Showing 25 of 599 holdings

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As of Jul 31, 2026