MGOV Holdings
218 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 | US 2YR NOTE (CBT) Dec26 | 9.10% | 40 | $8.2M |
| 2 | US ULTRA BOND CBT Dec26 | 7.37% | 64 | $6.6M |
| 3 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 5.63% | 5,307,000 | $5.0M |
| 4 | US LONG BOND(CBT) Dec26 | 5.25% | 46 | $4.7M |
| 5 | GNMA G2 MA7366, 2%, due 05/20/2051 | 4.27% | 5,001,706 | $3.8M |
| 6 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 3.32% | 3,041,000 | $3.0M |
| 7 | Fannie Mae FN MA4319, 2%, due 04/01/2051 | 3.06% | 3,764,242 | $2.7M |
| 8 | Fannie Mae FN MA4392, 2.50%, due 07/01/2051 | 2.82% | 3,280,842 | $2.5M |
| 9 | Fannie Mae FN MA4057, 2.50%, due 06/01/2050 | 2.81% | 3,270,919 | $2.5M |
| 10 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 2.38% | 2,223,824 | $2.1M |
| 11 | Fannie Mae FN BM7521, 3.50%, due 10/01/2048 | 2.27% | 2,364,542 | $2.0M |
| 12 | U.S. Treasury Bond, 0%, due 05/15/2034 | 2.25% | 3,000,000 | $2.0M |
| 13 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 2.09% | 1,953,912 | $1.9M |
| 14 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1.99% | 2,083,009 | $1.8M |
| 15 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | 1.97% | 2,200,000 | $1.8M |
| 16 | Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 | 1.97% | 2,012,630 | $1.8M |
| 17 | Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 | 1.90% | 2,060,000 | $1.7M |
| 18 | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 1.89% | 2,023,192 | $1.7M |
| 19 | Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 | 1.84% | 2,099,299 | $1.6M |
| 20 | Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 | 1.81% | 2,029,771 | $1.6M |
| 21 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 | 1.65% | 1,698,426 | $1.5M |
| 22 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1.62% | 1,882,490 | $1.4M |
| 23 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | 1.57% | 1,563,924 | $1.4M |
| 24 | U.S. Treasury Bond, 0%, due 11/15/2033 | 1.52% | 1,972,000 | $1.4M |
| 25 | Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 | 1.50% | 1,686,607 | $1.3M |
Country Weights
- Other: 92.23%
- United States: 7.77%
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.