MGVDX Holdings Information

MGVDX is a mutual fund with a total of 564 individual holdings.

Total Holdings

564

Top 10 Percentage

13.21%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.38B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	3.02%	69,593,115
2	CA.CAS 7.6 11.01.2040	CALIFORNIA ST 7.6%	1.73%	33,250,000
3	MA.MASEDU 6.17 07.01.2050	MASSACHUSETTS EDL FING AUTH ED LN REV 6.166%	1.40%	31,500,000
4	CORNLU.4.733 06.15.35 2025	Cornell University 4.733%	1.34%	31,251,000
5	n/a	New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06	1.26%	28,585,000
6	NY.NYSHGR 5.23 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228%	1.03%	23,100,000
7	NH.NFAUTL 6.89 04.01.2034	NATIONAL FIN AUTH N H UTIL REV 6.89%	0.98%	21,400,000
8	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.85%	19,000,000
9	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.84%	16,310,000
10	NY.NYC 5.28 02.01.2038	NEW YORK N Y 5.281%	0.75%	17,225,000
11	IL.ILSGEN 4.62 06.15.2038	ILLINOIS ST SALES TAX REV 4.62%	0.75%	17,437,335
12	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.74%	16,000,000
13	HI.HIS 5.16 10.01.2041	HAWAII ST 5.159%	0.72%	16,695,000
14	NY.DUTDEV 5.92 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 5.918%	0.72%	16,665,000
15	IA.IASSTD 5.91 12.01.2045	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.908%	0.66%	15,150,000
16	PUERIC.V0 07.01.35 2025	Puerto Rico Tollroads LLC 0%	0.65%	15,000,000
17	NJ.NJSTRN 6.56 12.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 6.561%	0.64%	13,330,000
18	UCHLTH.5.858 08.01.35 2025	UC Health LLC 5.858%	0.63%	14,000,000
19	FORTCA.5.677 12.15.45 2026	FORT CARSON FAMILY HSG LLC 5.677%	0.58%	13,365,000
20	IL.MPNFAC 7.2 06.15.2033	METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%	0.57%	12,380,000
21	IL.CHI 6.23 01.01.2032	CHICAGO ILL 6.226%	0.57%	13,000,000
22	HI.HIS 5.08 10.01.2040	HAWAII ST 5.079%	0.57%	13,140,000
23	NY.NYC 5.48 02.01.2040	NEW YORK N Y 5.481%	0.57%	13,000,000
24	CT.CTS 4.71 09.15.2034	CONNECTICUT ST 4.711%	0.55%	12,750,000
25	ID.IDSSFH 6 01.01.2065	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.53%	11,680,000

Showing 25 of 564 holdings

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As of May 31, 2026