MGHIX Mutual Fund

MGHIX Mutual Fund

NAV$7.69
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Showing the top 10 of 114 holdings · as of Jul 31, 2026
Top 10 weight
23.43%
MGHIX 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
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Themes in the top 10
Interest RatesCurrencyGlobal BankingMarket InfrastructureInflation ProtectionGovernance & EthicsLending & Credit

MGHIX Mutual Fund Top Holdings

MGHIX 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%.

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

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