MGBAX Mutual Fund

MGBAX Mutual Fund

NAV$7.88
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Showing the top 10 of 927 holdings · as of May 31, 2026
Top 10 weight
66.99%
MGBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD/EUR Fwd 20260717 Ssbt-Bos
22.71%		22.7%233,017,420$233.02M
2—USD/GBP Fwd 20260717 Ssbt-Bos
8.79%		31.5%90,192,147$90.19M
3—EURo Schatz 2Yr Future Jun 08 26
8.35%		39.9%693-
4DebtCanadian Bond 5Yr Future Sep 18 26
4.87%		44.7%611-
5—EURo Bobl Future Jun 08 26
4.62%		49.3%350-
6DebtUst Bond 10Yr Future Sep 21 26
3.95%		53.3%369-
7—USD/CAD Fwd 20260717 Cmli-Lon
3.81%		57.1%39,129,882$39.13M
8—USD/CNH Fwd 20260717 Ssbt-Bos
3.48%		60.6%35,710,220$35.71M
9DebtUnited Kingdom Gilt Regs
3.42%		64.0%26,409,237$35.07M
10DebtCNY Ndirs Nov 18 24 R
2.99%		67.0%206,200,000$30.68M
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MGBAX Mutual Fund Top Holdings

MGBAX holdings top 10 positions. The top 10 holdings account for 67.0% of the fund, led by USD/EUR Fwd 20260717 Ssbt-Bos at 22.7%, USD/GBP Fwd 20260717 Ssbt-Bos at 8.8%, EURo Schatz 2Yr Future Jun 08 26 at 8.3%.

MGBAX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Staples at 0.1%.

MGBAX sectors provide a detailed breakdown. MGBAX overlap shows how holdings compare to other funds in your portfolio.