MXGBX Holdings Information

MXGBX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

22.64%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

689.88M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	6.12%	40,992,000
2	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.49%	23,170,000
3	T.3.875 07.31.27	United States Treasury Notes 3.88%	2.02%	13,500,000
4	T.3.875 05.31.27	United States Treasury Notes 3.88%	1.87%	12,500,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.67%	11,150,000
6	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.65%	11,147,200
7	T.3.875 11.30.29	United States Treasury Notes 3.88%	1.54%	10,300,000
8	T.4.625 02.15.35	United States Treasury Notes 4.63%	1.51%	9,800,000
9	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.63%	1.45%	15,000,000,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.31%	8,700,000
11	T.4 11.15.35	United States Treasury Notes 4%	1.16%	7,900,000
12	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	1.13%	1,637,749,952
13	COLTES.13.25 02.09.33 B	Colombia (Republic Of) 13.25%	1.13%	28,336,000,256
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.11%	7,409,700
15	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.07%	6,185,000
16	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.99%	5,250,000
17	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.99%	10,720,000
18	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.97%	46,780,000
19	T.3.625 09.30.30	United States Treasury Notes 3.63%	0.95%	6,420,000
20	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.88%	5,850,000
21	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.38%	0.86%	4,875,000
22	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.84%	4,911,000
23	FNCL.3 1.12	Federal National Mortgage Association 3%	0.83%	6,290,000
24	T.1.625 05.15.31	United States Treasury Notes 1.63%	0.82%	6,180,000
25	G2SF.5 1.12	Government National Mortgage Association 5%	0.77%	5,220,000

Showing 25 of 388 holdings

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As of Dec 31, 2025