MGHAX Mutual Fund

MGHAX Mutual Fund

NAV$7.68
See how much of MGHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 114 holdings · as of Jul 31, 2026
Top 10 weight
23.43%
MGHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtArab Republic Of
3.21%		3.2%1,750,000$1.79M--
2DebtRepublic Of Indonesia
2.84%		6.0%1,500,000$1.58M--
3DebtRepublic Of PolandFinancials · Capital Markets
2.65%		8.7%1,500,000$1.48MFinancialsCapital Markets
4—Republic Of Gabon 6.625 2/31
2.29%		11.0%1,450,000$1.28M--
5DebtChile Government International BondFinancials · Diversified Financial Services
2.26%		13.2%1,250,000$1.26MFinancialsDiversified Financial Services
6—Nigeria Government Intern 10.38% 2034-12-09
2.14%		15.4%1,000,000$1.19M--
7DebtHungary Government International BondFinancials · Banks
2.06%		17.4%1,000,000$1.15MFinancialsBanks
8DebtKingdom Of Saudi Arabia
2.06%		19.5%1,250,000$1.15M--
9DebtFederal Rep Of
2.03%		21.5%1,050,000$1.13M--
10DebtTurkey Government International BondFinancials · Diversified Financial Services
1.89%		23.4%1,000,000$1.06MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 104 holdings of MGHAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsLending & Credit

MGHAX Mutual Fund Top Holdings

MGHAX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Arab Republic Of 7.6% 03/01/29 at 3.2%, Republic Of Indonesia 6.625 02/17/2037 at 2.8%, Republic Of Poland 5.125% 09/18/34 at 2.6%.

MGHAX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 27.0%.

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