MAGG Holdings
206 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4% 07/31/2030 (91282CHR5) | 3.07% | 2,000,000 | $1.9M |
| 2 | United States Treasury Note/Bond 4.875% 10/31/2028 (91282CJF9) | 2.78% | 1,750,000 | $1.8M |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 (91282CFV8) | 2.56% | 1,700,000 | $1.6M |
| 4 | United States Treasury Note/Bond 3.5% 02/15/2033 (91282CGM7) | 2.17% | 1,500,000 | $1.4M |
| 5 | United States Treasury Note/Bond 4.375% 05/15/2034 (91282CKQ3) | 1.88% | 1,250,000 | $1.2M |
| 6 | United States Treasury Note/Bond 4.375% 08/31/2028 (91282CHX2) | 1.58% | 1,000,000 | $993.0K |
| 7 | United States Treasury Note/Bond 4% 01/31/2031 (91282CJX0) | 1.53% | 1,000,000 | $961.3K |
| 8 | United States Treasury Note/Bond 4.125% 08/15/2053 (912810TT5) | 1.43% | 1,150,000 | $901.0K |
| 9 | Freddie Mac Pool 4.5% 11/01/2052 (3132DWFF5) | 1.42% | 988,520 | $895.5K |
| 10 | United States Treasury Note/Bond 4.625% 05/15/2044 (912810UB2) | 1.40% | 1,000,000 | $882.3K |
| 11 | United States Treasury Note/Bond 4.125% 02/15/2036 (91282CPZ8) | 1.31% | 900,000 | $824.6K |
| 12 | Cash & Other | 1.30% | 818,937 | $818.9K |
| 13 | United States Treasury Note/Bond 3.875% 05/15/2043 (912810TS7) | 1.28% | 1,000,000 | $808.4K |
| 14 | Fannie Mae Pool 5.5% 07/01/2053 (31418ET67) | 1.27% | 830,215 | $798.5K |
| 15 | United States Treasury Note/Bond 4.25% 08/15/2054 (912810UC0) | 1.20% | 950,000 | $759.2K |
| 16 | Fannie Mae Pool 5% 12/01/2052 (31418ELX6) | 1.19% | 800,930 | $748.6K |
| 17 | Government National Mortgage Association 4.75% 12/20/2055 (38385KZ60) | 1.09% | 722,993 | $685.6K |
| 18 | Freddie Mac Gold Pool 3% 04/01/2043 (3132L5A37) | 0.99% | 722,955 | $626.3K |
| 19 | Freddie Mac Pool 5% 11/01/2052 (3132DWFG3) | 0.99% | 668,813 | $625.3K |
| 20 | Freddie Mac Pool 5% 05/01/2053 (3132DQFQ4) | 0.96% | 648,826 | $604.3K |
| 21 | Fannie Mae Pool 2.5% 03/01/2042 (31418ECH1) | 0.92% | 679,540 | $581.8K |
| 22 | Freddie Mac Pool 5% 12/01/2052 (3132DWFR9) | 0.91% | 613,959 | $574.7K |
| 23 | Wells Fargo & Co 4.96% 01/23/2037 (95000U4E0) | 0.80% | 550,000 | $502.9K |
| 24 | Verizon Master Trust 5.54% 04/22/2030 (92348KCS0) | 0.80% | 500,000 | $501.9K |
| 25 | Sysco Holdings Corp/ Sysco Corp 7.1% 10/06/2056 (87183XAH6) | 0.80% | 500,000 | $501.9K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 52.54%
- Other: 46.00%
- Ireland: 0.55%
- United Kingdom: 0.50%
- Singapore: 0.41%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.