MXGMX Holdings Information

MXGMX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

36.65%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

627.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 10/31/32	4.57%	29,100,000
2	T	United States Treasury Notes - T 3.5 11/30/30	4.37%	27,800,000
3	T	United States Treasury Notes - T 4.125 01/31/27	4.33%	26,900,000
4	T	United States Treasury Bonds - T 4.625 11/15/55	4.27%	27,900,000
5	T	United States Treasury Notes - T 4.125 08/31/30	4.26%	26,400,000
6	T	United States Treasury Notes - T 3.5 11/15/28	3.85%	24,200,000
7	T	United States Treasury Notes - T 3.875 07/15/28	2.86%	17,800,000
8	T	United States Treasury Notes - T 4.25 08/15/35	2.84%	17,800,000
9	T	United States Treasury Bonds - T 4.625 11/15/45	2.66%	17,200,000
10	T	United States Treasury Bonds - T 4.75 02/15/45	2.63%	16,700,000
11	T	United States Treasury Notes - T 4.25 02/15/28	2.41%	14,900,000
12	T	United States Treasury Notes - T 4.25 01/15/28	1.78%	11,000,000
13	B	United States Treasury Bills - B 0 05/14/26	0.96%	6,000,000
14	GNR	Government National Mortgage Association - G2 MA7766	0.77%	5,824,822
15	GNR	Government National Mortgage Association - G2 MA7883	0.77%	5,186,432
16	GNR	Government National Mortgage Association - G2 MA7705	0.76%	5,482,097
17	DSVXX	BNY Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares	0.65%	4,080,458
18	B	United States Treasury Bills - B 0 04/02/26	0.64%	4,000,000
19	FHLB	Federal Home Loan Banks - FHLB 1.75 01/19/29	0.53%	3,500,000
20	FN	Fnma Pass-Thru I - FN BT6809	0.47%	3,599,309
21	GNR	Government National Mortgage Association - G2 MA7588	0.47%	3,525,493
22	FNMA	Federal National Mortgage Association - FNA 2023-M5 2A2	0.47%	2,898,173
23	FNMA	Federal National Mortgage Association - FN FM8731	0.46%	3,565,019
24	FN	Fnma Pass-Thru I - FN FA2386	0.46%	2,942,493
25	FNMA	Federal National Mortgage Association - FNMA-30YR	0.45%	3,500,000

Showing 25 of 310 holdings

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As of Mar 31, 2026