MGVCX Holdings Information

MGVCX is a mutual fund with a total of 589 individual holdings.

Total Holdings

589

Top 10 Percentage

12.49%

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	3.78%	91,760,696
2	MA.MASEDU 6.17 07.01.2050	MASSACHUSETTS EDL FING AUTH ED LN REV 6.166%	1.32%	31,500,000
3	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.18%	28,585,000
4	CORNLU.4.733 06.15.35 2025	Cornell University 4.733%	0.99%	24,751,000
5	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	0.96%	23,100,000
6	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.95%	20,655,000
7	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.91%	21,400,000
8	COLUNV.4.355 10.01.35 2024	Columbia University Trustees NY 4.355%	0.90%	23,118,000
9	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.78%	16,310,000
10	IL.ILS 6.72 04.01.2035	ILLINOIS ST 6.725%	0.72%	16,740,000
11	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.69%	17,225,000
12	SC.SCSUTL 4.99 12.01.2033	SOUTH CAROLINA ST PUB SVC AUTH REV 4.994%	0.69%	16,765,000
13	MA.MAS 2.66 09.01.2039	MASSACHUSETTS ST 2.663%	0.68%	20,029,733
14	HI.HIS 5.16 10.01.2041	HAWAII ST 5.159%	0.67%	16,695,000
15	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.858%	0.65%	15,600,000
16	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	0.64%	16,096,003
17	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.63%	15,825,000
18	n/a	Us Dollar	0.63%	15,188,014
19	SC.SCSUTL 4.86 12.01.2032	SOUTH CAROLINA ST PUB SVC AUTH REV 4.864%	0.57%	14,000,000
20	CA.CASGEN 5.45 06.01.2034	CALIFORNIA PUB FIN AUTH REV 5.447%	0.56%	13,500,000
21	OH.AMEPWR 6.45 02.15.2044	AMERICAN MUN PWR OHIO INC REV 6.449%	0.55%	12,950,000
22	IL.CHI 6.23 01.01.2032	CHICAGO ILL 6.226%	0.54%	13,000,000
23	FORTCA.5.677 12.15.45 2026	FORT CARSON FAMILY HSG LLC 5.677%	0.54%	13,365,000
24	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.53%	12,880,000
25	HI.HIS 5.08 10.01.2040	HAWAII ST 5.079%	0.53%	13,140,000

Showing 25 of 589 holdings

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As of Aug 31, 2026