MGVSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	30.90%	2,970
2	n/a	5 Year Treasury Note Future Mar 26	13.41%	2,463
3	n/a	10 Year Treasury Note Future Mar 26	9.65%	1,722
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	4.52%	89,799,200
5	n/a	Currency Cash CASH_USD	4.49%	89,563,705
6	T.3.625 03.31.28	United States Treasury Notes 3.63%	4.35%	86,350,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.93%	78,357,000
8	T.2.5 02.15.45	United States Treasury Bonds 2.5%	3.50%	97,983,000
9	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.69%	54,157,000
10	FNCL.2 1.14	Federal National Mortgage Association 2%	2.43%	60,175,000
11	T.4.125 08.31.30	United States Treasury Notes 4.13%	1.94%	37,647,000
12	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.87%	41,833,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.84%	36,531,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.74%	34,163,000
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.64%	32,842,000
16	T.1 07.31.28	United States Treasury Notes 1%	1.51%	32,248,000
17	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	1.43%	28,758,622
18	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.41%	27,900,000
19	T.2.875 05.15.43	United States Treasury Bonds 2.88%	1.07%	27,528,200
20	T.3.375 11.30.27	United States Treasury Notes 3.38%	1.05%	21,069,000
21	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	1.03%	25,336,424
22	FHMS.K066 A2	Federal Home Loan Mortgage Corp. 3.12%	1.02%	20,616,052
23	n/a	Ir Swaption Us 1Yr Receiver 3.085 Aug 30 27	1.01%	49,600,000
24	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.94%	19,515,500
25	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.93%	18,675,000

Showing 25 of 768 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025

Asset Class	% Weight
Bond	148.32%
Other	-0.44%
Cash	-47.88%

Sector	% Weight
United States	74.64%
Other	25.36%