MIGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V5.766 04.22.35	JPMorgan Chase & Co	2.70%	3,225,000
2	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.43%	3,059,393
3	BAC.V5.872 09.15.34	Bank of America Corp	1.97%	2,350,000
4	GS.V5.33 07.23.35	Goldman Sachs Group Inc/The	1.46%	1,825,000
5	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.30%	1,633,688
6	F.7.35 03.06.30	Ford Motor Credit Co LLC	1.22%	1,450,000
7	VZ.2.55 03.21.31	Verizon Communications Inc	1.20%	1,675,000
8	C.V4.542 09.19.30	Citigroup Inc	1.05%	1,325,000
9	WFC.V6.491 10.23.34	WELLS FARGO & COMPANY - Wells Fargo & Co	1.04%	1,200,000
10	BACR.V5.785 02.25.36	Barclays PLC	1.00%	1,225,000
11	F.6.95 03.06.26	Ford Motor Credit Co LLC	0.98%	1,225,000
12	VICI.5.125 11.15.31	VICI Properties LP	0.96%	1,200,000
13	UBS.V3.091 05.14.32 144A	UBS Group AG	0.81%	1,125,000
14	UNH.5.625 07.15.54	UnitedHealth Group Inc	0.81%	1,050,000
15	JDEPNA.1.375 01.15.27 144A	JDE Peet's NV	0.79%	1,050,000
16	CNC.3 10.15.30	Centene Corp	0.76%	1,075,000
17	ACT.6.25 05.28.29	Enact Holdings Inc	0.76%	925,000
18	FANG.6.25 03.15.33	Diamondback Energy Inc	0.76%	900,000
19	BAC.V5.518 10.25.35	Bank of America Corp	0.76%	950,000
20	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.72%	900,000
21	IFCCN.5.459 09.22.32 144A	Intact Financial Corp	0.71%	875,000
22	EXR.3.9 04.01.29	Extra Space Storage LP	0.70%	900,000
23	CMCSA.3.75 04.01.40	Comcast Corp	0.69%	1,050,000
24	PNC.V5.401 07.23.35	PNC Financial Services Group Inc/The	0.69%	850,000
25	EPD.5.35 01.31.33	Enterprise Products Operating LLC	0.68%	825,000

Showing 25 of 251 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 30, 2025

Asset Class	% Weight
Bond	98.57%
Cash	1.43%
Stocks	0.00%

Sector	% Weight
United States	97.07%
Other	1.77%
Israel	0.83%
XS	0.33%