Fund profile
Tickers
MGGAX, MGGNX, MGGYX
Fund manager
Total assets
$40.72 mm
Liabilities
$77.81 k
Net assets
$40.64 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.48 mm | 2.48 mm principal | 6.10 | Repurchase agreement | Long | USA |
European Investment Bank | 2.35 mm | 2.50 mm principal | 5.78 | Debt | Long | XX |
Bundesrepublik Deutschland Bundesanleihe | 1.41 mm | 1.50 mm principal | 3.46 | Debt | Long | Germany |
Bundesrepublik Deutschland Bundesanleihe | 1.33 mm | 2.30 mm principal | 3.26 | Debt | Long | Germany |
U.K. Gilts | 1.26 mm | 1.30 mm principal | 3.09 | Debt | Long | UK |
Mexico Government International Bond | 801.37 k | 800.00 k principal | 1.97 | Debt | Long | Mexico |
VZ Verizon Communications Inc | 670.16 k | 700.00 k principal | 1.65 | Debt | Long | USA |
Spain Government Bonds | 642.58 k | 900.00 k principal | 1.58 | Debt | Long | Spain |
de Volksbank NV | 617.86 k | 600.00 k principal | 1.52 | Debt | Long | Netherlands |
Anglian Water Services Financing PLC | 599.96 k | 500.00 k principal | 1.48 | Debt | Long | UK |
Wabtec Transportation Netherlands BV | 597.20 k | 600.00 k principal | 1.47 | Debt | Long | Netherlands |
Assicurazioni Generali SpA | 576.89 k | 600.00 k principal | 1.42 | Debt | Long | Italy |
Digital Dutch Finco BV | 562.64 k | 600.00 k principal | 1.38 | Debt | Long | Netherlands |
Italy Buoni Poliennali Del Tesoro | 559.04 k | 800.00 k principal | 1.38 | Debt | Long | Italy |
DS Smith PLC | 550.29 k | 500.00 k principal | 1.35 | Debt | Long | UK |
EnBW Energie Baden-Wuerttemberg AG | 507.73 k | 500.00 k principal | 1.25 | Debt | Long | Germany |
SSE PLC | 505.21 k | 500.00 k principal | 1.24 | Debt | Long | UK |
GM General Motors Company | 501.36 k | 500.00 k principal | 1.23 | Debt | Long | USA |
Koninklijke Philips NV | 499.26 k | 500.00 k principal | 1.23 | Debt | Long | Netherlands |
Perusahaan Penerbit SBSN Indonesia III | 496.50 k | 500.00 k principal | 1.22 | Debt | Long | Indonesia |
Ignitis Grupe AB | 492.42 k | 500.00 k principal | 1.21 | Debt | Long | Lithuania |
Vestas Wind Systems Finance BV | 491.63 k | 500.00 k principal | 1.21 | Debt | Long | Netherlands |
Bankinter SA | 488.39 k | 500.00 k principal | 1.20 | Debt | Long | Spain |
Vena Energy Capital Pte Ltd | 486.64 k | 500.00 k principal | 1.20 | Debt | Long | Singapore |
Orsted AS | 486.02 k | 500.00 k principal | 1.20 | Debt | Long | Denmark |
Vattenfall AB | 462.23 k | 500.00 k principal | 1.14 | Debt | Long | Sweden |
Credit Mutuel Arkea SA | 454.39 k | 400.00 k principal | 1.12 | Debt | Long | France |
Denso Corp | 453.08 k | 500.00 k principal | 1.11 | Debt | Long | Japan |
Societe Des Grands Projets EPIC | 446.39 k | 600.00 k principal | 1.10 | Debt | Long | France |
EDP Finance BV | 440.72 k | 400.00 k principal | 1.08 | Debt | Long | Netherlands |
Cassa Depositi e Prestiti SpA | 437.59 k | 400.00 k principal | 1.08 | Debt | Long | Italy |
Banque Stellantis France SACA | 432.84 k | 400.00 k principal | 1.07 | Debt | Long | France |
Mizuho Financial Group Inc | 431.19 k | 400.00 k principal | 1.06 | Debt | Long | Japan |
SKF AB | 425.71 k | 400.00 k principal | 1.05 | Debt | Long | Sweden |
CTP NV | 417.96 k | 400.00 k principal | 1.03 | Debt | Long | Netherlands |
Hungary Government International Bond | 413.74 k | 500.00 k principal | 1.02 | Debt | Long | Hungary |
Hera SpA | 413.20 k | 400.00 k principal | 1.02 | Debt | Long | Italy |
Cie de Saint-Gobain SA | 412.06 k | 400.00 k principal | 1.01 | Debt | Long | France |
Volvo Car AB | 409.99 k | 400.00 k principal | 1.01 | Debt | Long | Sweden |
Banco Bilbao Vizcaya Argentaria SA | 408.74 k | 400.00 k principal | 1.01 | Debt | Long | Spain |
Southern Power Co | 393.28 k | 400.00 k principal | 0.97 | Debt | Long | USA |
Kookmin Bank | 383.19 k | 400.00 k principal | 0.94 | Debt | Long | Korea, Republic of |
Severn Trent Utilities Finance PLC | 381.41 k | 300.00 k principal | 0.94 | Debt | Long | UK |
A2A SpA | 379.23 k | 400.00 k principal | 0.93 | Debt | Long | Italy |
de Volksbank NV | 378.48 k | 400.00 k principal | 0.93 | Debt | Long | Netherlands |
Ren Finance BV | 377.96 k | 400.00 k principal | 0.93 | Debt | Long | Netherlands |
Iberdrola Finanzas SA | 377.04 k | 400.00 k principal | 0.93 | Debt | Long | Spain |
Chile Government International Bond | 371.79 k | 500.00 k principal | 0.91 | Debt | Long | Chile |
Chile Government International Bonds | 363.96 k | 500.00 k principal | 0.90 | Debt | Long | Chile |
Altarea SCA | 346.06 k | 400.00 k principal | 0.85 | Debt | Long | France |
Banco Bilbao Vizcaya Argentaria SA | 339.55 k | 300.00 k principal | 0.84 | Debt | Long | Spain |
Stellantis NV | 339.48 k | 300.00 k principal | 0.84 | Debt | Long | Netherlands |
Enexis Holding NV | 335.66 k | 300.00 k principal | 0.83 | Debt | Long | Netherlands |
U.K. Gilts | 332.88 k | 500.00 k principal | 0.82 | Debt | Long | UK |
F Ford Motor Co. | 332.72 k | 400.00 k principal | 0.82 | Debt | Long | USA |
Terna - Rete Elettrica Nazionale | 331.31 k | 300.00 k principal | 0.82 | Debt | Long | Italy |
Statkraft AS | 318.42 k | 300.00 k principal | 0.78 | Debt | Long | Norway |
Alliander NV | 318.12 k | 300.00 k principal | 0.78 | Debt | Long | Netherlands |
SSE PLC | 316.74 k | 300.00 k principal | 0.78 | Debt | Long | UK |
Stedin Holding NV | 306.30 k | 300.00 k principal | 0.75 | Debt | Long | Netherlands |
Telefonica Europe BV | 302.21 k | 300.00 k principal | 0.74 | Debt | Long | Netherlands |
ICADE | 299.40 k | 300.00 k principal | 0.74 | Debt | Long | France |
Korea International Bond | 297.25 k | 300.00 k principal | 0.73 | Debt | Long | Korea, Republic of |
ERG SpA | 290.91 k | 300.00 k principal | 0.72 | Debt | Long | Italy |
ESB Finance DAC | 257.46 k | 300.00 k principal | 0.63 | Debt | Long | Ireland |
Digital Intrepid Holding BV | 252.96 k | 300.00 k principal | 0.62 | Debt | Long | Netherlands |
Johnson Controls International plc | 226.14 k | 200.00 k principal | 0.56 | Debt | Long | Ireland |
VR-Yhtyma Oyj | 204.14 k | 200.00 k principal | 0.50 | Debt | Long | Finland |
Derichebourg SA | 198.20 k | 200.00 k principal | 0.49 | Debt | Long | France |
Forvia SE | 194.91 k | 200.00 k principal | 0.48 | Debt | Long | France |
Orsted AS | 194.35 k | 200.00 k principal | 0.48 | Debt | Long | Denmark |
EURO FX CURR FUT JUN24 | 182.40 k | -190.00 contracts | 0.45 | DFE | N/A | USA |
ABB Finance BV | 180.36 k | 200.00 k principal | 0.44 | Debt | Long | Netherlands |
Covivio SA/France | 178.88 k | 200.00 k principal | 0.44 | Debt | Long | France |
TMO Thermo Fisher Scientific Inc. | 170.03 k | 200.00 k principal | 0.42 | Debt | Long | USA |
DTE Electric Co | 162.16 k | 200.00 k principal | 0.40 | Debt | Long | USA |
TenneT Holding BV | 142.58 k | 150.00 k principal | 0.35 | Debt | Long | Netherlands |
Getlink SE | 106.67 k | 100.00 k principal | 0.26 | Debt | Long | France |
TenneT Holding BV | 94.98 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Province of Quebec Canada | 36.05 k | 50.00 k principal | 0.09 | Debt | Long | Canada |
BP CURRENCY FUT JUN24 | 12.70 k | -32.00 contracts | 0.03 | DFE | N/A | USA |
US 10YR NOTE (CBT)JUN24 | 7.13 k | 19.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
EURO-BUXL 30Y BND JUN24 | 6.80 k | 5.00 contracts | 0.02 | Interest rate derivative | N/A | Germany |
EURO-BUND FUTURE JUN24 | 3.13 k | 5.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
EURO-BOBL FUTURE JUN24 | 2.01 k | 6.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
CAN 10YR BOND FUT JUN24 | 1.11 k | 10.00 contracts | 0.00 | Interest rate derivative | N/A | Canada |
CAD CURRENCY FUT JUN24 | 620.00 | -4.00 contracts | 0.00 | DFE | N/A | USA |