MGFOX Holdings — Global Fixed Income Opportunities Fund

All 391 reported holdings of Global Fixed Income Opportunities Fund (MGFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs, Tba19.92%$67.91M
Morgan Stanley & Co. LLC4.39%$14.97M
Government National Mortgage Association3.05%$10.39M
RMF Buyout Issuance Trust2.21%$7.54M
Mex Bonos Desarr Fix Rt1.69%$5.77M
Government National Mortgage Association1.52%$5.19M
Government National Mortgage Association1.51%$5.16M
Government National Mortgage Association1.47%$5.00M
Bonos De Tesoreria1.42%$4.86M
Bonos De Tesoreria1.24%$4.24M
Freddie Mac1.18%$4.03M
Egypt Government Bond1.14%$3.89M
Republic Of South Africa1.08%$3.70M
Government National Mortgage Association0.91%$3.11M
Mex Bonos Desarr Fix Rt0.90%$3.07M
Government National Mortgage Association0.88%$3.01M
Pnmac Gmsr Issuer Trust0.88%$2.99M
FMC GMSR Issuer Trust0.87%$2.97M
Credit Suisse Mortgage Trust0.86%$2.93M
Dominican Republic0.84%$2.88M
Boston Lending Trust0.83%$2.84M
Cascade Funding Mortgage Trust0.79%$2.70M
Turkiye Government Bond0.78%$2.67M
United States Treasury0.76%$2.60M
RMF Buyout Issuance Trust0.76%$2.58M
Japan Government Thirty Year Bonds0.75%$2.56M
Government National Mortgage Association0.75%$2.55M
Republic Of South Africa0.72%$2.47M
Federal Rep Of Ethiopia0.72%$2.44M
Republic Of Suriname Int0.71%$2.44M
Champs Trust0.68%$2.30M
RMF Buyout Issuance Trust0.67%$2.30M
RMF Buyout Issuance Trust0.66%$2.26M
Champs Trust0.66%$2.24M
FMC GMSR Issuer Trust0.66%$2.23M
Republic Of Albania0.64%$2.20M
Government National Mortgage Association0.64%$2.19M
NRZ Excess Spread Collateralized Notes0.61%$2.10M
New Zealand Gvt Ilb0.61%$2.07M
Cascade Funding Mortgage Trust0.61%$2.07M
Harvest SBA Loan Trust0.59%$2.01M
RMF Proprietary Issuance Trust0.58%$1.99M
Saluda Grade Alternative Mortgage Trust0.58%$1.98M
Champs Trust0.57%$1.95M
Ford Motor Credit Co. LLC0.57%$1.94M
Mortgage Funding PLC0.57%$1.93M
RMF Buyout Issuance Trust0.56%$1.92M
Saluda Grade Alternative Mortgage Trust0.56%$1.90M
Raptor Aircraft Finance LLC0.56%$1.90M
SG Commercial Mortgage Securities Trust0.55%$1.89M
Cuenca Dpr0.55%$1.88M
Tlwnd 2019-10.54%$1.84M
Ukraine Government International Bonds0.53%$1.80M
RMF Proprietary Issuance Trust0.52%$1.79M
Credit Suisse Mortgage Trust0.52%$1.79M
ATLX Trust0.52%$1.78M
FHLMC Multifamily Structured Pass Through Certs.0.52%$1.76M
VineBrook Homes0.52%$1.76M
Mexican Udibonos0.51%$1.75M
harvest commercial capital loan trust0.50%$1.71M
Nota Do Tesouro Nacional0.49%$1.68M
Velocity Commercial Capital Loan Trust0.48%$1.65M
Government National Mortgage Association0.47%$1.59M
Mortgage Subordinate Tr0.46%$1.57M
Eurohome Italy Mortgages0.44%$1.50M
Bayview Commercial Asset Trust0.44%$1.50M
Samarco Mineracao SA0.42%$1.42M
Republic Of Angola0.41%$1.39M
Republic Of Montenegro0.39%$1.34M
Great Hall Mortgages Plc0.39%$1.33M
Eldorado Gold Corp.0.39%$1.33M
Republic Of Sri Lanka0.38%$1.29M
AMSR Trust0.36%$1.22M
Government National Mortgage Association0.35%$1.21M
ReadyCap lending0.35%$1.19M
Titulizacion De Activos0.35%$1.19M
Mcafee Corp.0.34%$1.18M
Lebanese Republic0.34%$1.16M
Lifepoint Health, Inc.0.33%$1.14M
Elmwood CLO 40 Ltd0.33%$1.12M
Shenton Aircraft Investment Ltd.0.33%$1.12M
Babson CLO Ltd0.33%$1.12M
Bryant Park Funding Ltd0.33%$1.12M
OCP CLO Ltd0.33%$1.12M
Battalion CLO LTD0.33%$1.12M
Empower CLO Ltd.0.33%$1.12M
Madison Park Funding Ltd0.33%$1.12M
Elmwood CLO 32 Ltd0.33%$1.12M
Palmer Square CLO Ltd0.33%$1.12M
Golub Capital Partners CLO, LTD0.33%$1.12M
Harvest US CLO Ltd0.33%$1.11M
Bryant Park Funding Ltd0.33%$1.11M
FHLMC Multifamily Structured Pass Through Certs.0.32%$1.10M
Cascade Funding Mortgage Trust0.32%$1.10M
Babson CLO Ltd0.32%$1.09M
Seaspan Corp.0.32%$1.09M
Harvest Commercial Capital Loan Trust0.32%$1.07M
Romania0.32%$1.07M
Egypt Government Bond0.31%$1.07M
Ecuador Government International Bonds0.31%$1.07M
PRP Advisors, LLC0.31%$1.06M
Ocwen Loan Investment Trust0.31%$1.06M
Petroleos Mexicanos0.31%$1.05M
Government National Mortgage Association0.31%$1.04M
Xplr Infrast Operating0.30%$1.03M
Clear Channel Outdoor Ho0.30%$1.02M
Republic Of Venezuela0.30%$1.01M
Vistajet Malta/vm Holds0.29%$1.01M
Romania0.29%$1.00M
Birch Grove CLO Ltd.0.29%$1.00M
Mcgraw-Hill Education0.29%$991.72K
Mcgraw-Hill Education0.29%$987.15K
Benin Intl Gov Bond0.29%$979.24K
Fibercop Spa0.29%$977.80K
Azule Energy Finance PLC0.28%$970.75K
Cloud Software Grp, Inc.0.28%$944.66K
Harvest SBA Loan Trust0.28%$939.55K
Xplr Infrast Operating0.27%$931.78K
Romania0.27%$931.47K
Oaktree CLO Ltd0.27%$924.74K
Gmac Financiera SA0.27%$923.19K
Focus Financial Partners0.27%$923.34K
Athenahealth Group, Inc.0.27%$921.09K
Zorlu Enerji Elektrik0.26%$899.26K
Masterbrand, Inc.0.26%$898.73K
Edge Finco PLC0.26%$884.57K
Banna Rmbs0.26%$871.24K
Allied Universal Holdco0.25%$862.51K
RMF Buyout Issuance Trust0.25%$851.02K
Banco Actinver SA0.25%$845.04K
Teva Pharm Fnc Nl Ii0.25%$843.34K
State Of Israel0.24%$826.32K
Arches Buyer, Inc.0.24%$825.35K
Grifols SA0.24%$813.99K
Clear Channel Outdoor Ho0.24%$812.48K
Beach Acquisition Bidco0.23%$795.29K
Poland Government Bond0.23%$793.16K
Bayview Financial Acquisition Trust0.23%$776.80K
Chobani Llc/finance Corp.0.23%$773.65K
Superior Plus/gen Prtnr0.23%$770.54K
Echostar Corp.0.23%$770.02K
British Telecommunicatio0.23%$767.59K
Cascade Funding Mortgage Trust0.22%$754.29K
OCP CLO Ltd0.22%$747.71K
Palmer Square CLO Ltd0.22%$746.16K
Benefit Street Partners CLO Ltd0.22%$745.88K
Babson CLO Ltd0.22%$745.50K
Elmwood CLO VIII Ltd0.22%$744.35K
Galaxy CLO Ltd0.22%$742.48K
Magnetite CLO Ltd0.22%$741.79K
TICP CLO Ltd0.22%$741.93K
Magnetite CLO Ltd0.22%$741.51K
Trinitas CLO Ltd0.22%$741.15K
Artera Services LLC0.21%$731.98K
Trinitas CLO Ltd0.21%$722.36K
Univision Communications0.21%$706.89K
Vmed O2 UK Finan0.21%$706.78K
Calderys Financing LLC0.21%$705.54K
Atos SE0.21%$705.66K
Amentum Holdings, Inc.0.20%$698.92K
Gol Finance0.20%$695.99K
Bausch & Lomb Nl Bv/inc0.20%$695.61K
La Doria Spa0.20%$694.32K
Duomo Bidco Spa0.20%$690.56K
Romania0.20%$686.97K
Almaviva The Italian Inn0.20%$684.47K
Angola Government International Bonds0.20%$676.75K
Bombardier, Inc.0.20%$675.86K
Iqvia, Inc.0.20%$675.15K
Patrick Industries, Inc.0.20%$670.55K
Transocean Interntnl Ltd.0.19%$659.99K
Sonic Automotive, Inc.0.19%$657.93K
Dig Intl Fin/difl US LLC0.19%$657.65K
Turkiye Government Bond0.19%$656.37K
Petroleos Del Peru SA0.19%$648.95K
Veon Midco Bv0.19%$642.67K
Olympus Wtr US Hldg Corp.0.19%$635.18K
Cd&r Firefly Bidco Ltd.0.19%$633.91K
Galaxy Bidco Ltd.0.19%$631.69K
Wand Newco 3, Inc.0.19%$631.86K
Republic Of Ecuador0.18%$617.50K
Seagate Data Storage Technology Pte Ltd0.18%$617.32K
Toucan Finco Ltd/can/us0.18%$608.45K
Avianca Midco 2 PLC0.18%$605.44K
FHLMC Multifamily Structured Pass Through Certs.0.18%$604.75K
Jb Poindexter & Co., Inc.0.17%$587.77K
Benin Intl Gov Bond0.17%$582.94K
Dynamo Newco Ii Gmbh0.17%$581.54K
California Buyer/atlanti0.17%$581.26K
Citigroup Commercial Mortgage Trust0.17%$577.43K
1261229 Bc Ltd.0.17%$574.40K
Cascade MH Asset Trust0.17%$573.41K
Boots Group Finco LP0.17%$568.76K
Beach Acquisition Bidco0.17%$564.07K
Azorra Finance0.16%$561.98K
Teamsystem Spa0.16%$556.77K
Braskem Netherlands0.16%$551.83K
Celanese US Holdings LLC0.16%$548.01K
Ipd 3 Bv0.16%$547.38K
Bancolombia SA0.16%$547.64K
Iho Verwaltungs Gmbh0.16%$545.64K
Republic Of Suriname Int0.16%$540.89K
Vmed O2 UK Financing I0.16%$540.76K
Perrigo Finance Unlimite0.16%$539.62K
Topbuild Corp.0.16%$538.18K
Raizen Fuels Finance0.16%$536.72K
RiverView HECM Trust0.16%$536.09K
Newgate Funding PLC0.16%$535.80K
Hightower Holding LLC0.16%$535.49K
New Flyer Holdings0.16%$533.86K
First Quantum Minerals L0.16%$532.02K
Alibaba Group Holding0.16%$531.15K
Phoenix Aviation Capital0.15%$528.22K
Global Part/glp Finance0.15%$526.91K
Ameritex Holdco Intermed0.15%$526.56K
Republic Of Angola0.15%$524.98K
Voyager Parent LLC0.15%$523.50K
Cerdia Finanz Gmbh0.15%$523.41K
Alliant Hold / Co.-Issuer0.15%$521.69K
Virgin Media Vendor Fin0.15%$519.79K
Panther Escrow Issuer0.15%$519.22K
GSR Mortgage Loan Trust0.15%$518.64K
Mohegan Tribal / Ms Dig0.15%$518.34K
Asbury Automotive Group0.15%$514.65K
Venture Global Lng, Inc.0.15%$513.76K
Vmed O2 UK Finan0.15%$513.32K
Sinclair Television Grou0.15%$513.20K
Ashton Woods Usa/finance0.15%$508.89K
Chicago Board of Trade0.15%$506.55K
Clydesdale Acquisition0.15%$502.11K
Clydesdale Acquisition0.15%$499.45K
Vt Topco, Inc.0.14%$489.27K
Ecaf Ltd.0.14%$486.78K
Leeward Renewabl0.14%$481.11K
Banco Mercantil De Norte0.14%$469.11K
Cco Hldgs Llc/cap Corp.0.14%$466.26K
Petroleos De Venezuela S0.14%$464.04K
Republic Of Venezuela0.14%$462.44K
Start Ltd.0.14%$462.01K
Sutherland Commercial Mortgage Trust0.13%$441.01K
Uru Monetary Reg Bill0.13%$432.30K
Longfor Holdings Ltd.0.12%$418.42K
United Group Bv0.12%$417.10K
Avianca Midco 2 PLC0.12%$414.12K
Eurohome Mortgages PLC0.12%$411.04K
Team Health Holdings, Inc.0.12%$406.58K
Ypf Sociedad Anonima0.12%$406.74K
Sherwood Financing PLC0.12%$398.03K
METAL Cayman0.12%$394.54K
Alexandrite Lake Lux Hol0.11%$390.16K
Total Play Telecom0.11%$385.60K
Park River Holdings, Inc.0.11%$381.21K
Angola Government International Bonds0.11%$378.46K
Petroleos De Venezuela S0.11%$376.66K
Angola Government International Bonds0.11%$373.85K
Saudi Awwal Bank0.11%$364.52K
Sunoco LP0.11%$361.79K
Fed Of Bosnia&herz0.11%$360.73K
Snb Funding Ltd.0.11%$360.28K
Riyad Sukuk0.10%$357.60K
Real Hero Merger Sub 20.10%$351.01K
Cp Atlas Buyer, Inc.0.10%$348.72K
Civitas Resources, Inc.0.10%$344.55K
Alpha Generation LLC0.10%$342.50K
Raizen Fuels Finance0.10%$340.50K
LoanMe Trust Prime 2018-10.10%$337.56K
Waga Bondco Ltd.0.10%$335.92K
White Cap Buyer LLC0.10%$333.21K
Newtek Small Business Loan Trust0.10%$329.93K
Republic Of Venezuela0.09%$323.09K
We Soda Inv Holding PLC0.09%$305.34K
Playtika Holding Corp.0.09%$303.78K
Intralot Capital Lux0.09%$291.33K
Ardagh Metal Packaging0.08%$285.56K
Herc Holdings, Inc.0.08%$281.70K
Braskem Idesa Sapi0.08%$279.13K
Rocketmtge Co.-Issuer, Inc.0.08%$277.43K
New Home Co. Inc/the0.08%$276.63K
Petroleos De Venezuela S0.08%$276.22K
Ngl Enrgy Op/fin Corp.0.08%$275.55K
Yinson Boronia Productio0.08%$268.13K
Specialty Building Produ0.08%$267.91K
Summer Bidco Bv0.08%$266.80K
New Home Co. Inc/the0.08%$265.65K
Rocket Cos, Inc.0.08%$261.79K
Ask Chem De Hold Gmbh0.08%$261.10K
Herc Holdings, Inc.0.08%$260.79K
Fiber Midco Spa0.08%$257.66K
Venture Global Lng, Inc.0.07%$252.62K
Petsmart Llc/petsmart Fi0.07%$251.68K
Petsmart Llc/petsmart Fi0.07%$249.99K
Voltagrid LLC0.07%$223.89K
State Of Israel0.06%$214.73K
Chicago Board of Trade0.06%$204.36K
Oakwood Mortgage Investors Inc.0.06%$200.62K
Tullow Oil PLC0.06%$200.01K
Pdd Holdings, Inc.0.06%$199.16K
Petroleos De Venezuela S0.06%$197.54K
Wulf Compute LLC0.06%$194.40K
White Cap Supply Holding0.05%$187.26K
LCH Ltd.0.05%$186.57K
Windstream Services LLC0.05%$175.97K
Republic Of Venezuela0.04%$153.08K
Goldman Sachs International0.04%$147.80K
Petroleos De Venezuela S0.04%$138.06K
Clarios Global Lp/us Fin0.04%$126.97K
JPMBB Commercial Mortgage Securities Trust0.04%$123.66K
Dream Finders Homes, Inc.0.03%$100.59K
Ecuador Government International Bonds0.03%$100.73K
Sunoco LP0.03%$98.05K
Versant Media Group, Inc.0.03%$96.90K
Petroleos De Venezuela S0.03%$95.57K
Braskem Netherlands0.03%$92.37K
LCH Ltd.0.03%$87.34K
LCH Ltd.0.02%$78.24K
LCH Ltd.0.02%$78.49K
Hrt Dnt / Hrt Dnt Fin0.02%$76.03K
JPMorgan Chase Bank NA0.02%$66.73K
Cleveland-Cliffs, Inc.0.02%$66.59K
Osaka Exchange0.02%$65.99K
Chicago Board of Trade0.02%$60.30K
Republic Of Venezuela0.02%$58.48K
Global Medical Response0.02%$56.54K
Government National Mortgage Association0.02%$51.87K
Petroleos De Venezuela S0.01%$49.28K
BNP Paribas SA0.01%$42.60K
Republic Of Venezuela0.01%$42.20K
Level 3 Financing, Inc.0.01%$41.13K
JPMorgan Chase Bank NA0.01%$40.98K
Republic Of Venezuela0.01%$37.06K
Ubs AG0.01%$31.61K
Barclays Bank PLC0.01%$31.79K
Standard Chartered Bank0.01%$25.97K
Barclays Bank PLC0.01%$25.59K
Petroleos De Venezuela S0.01%$23.79K
Goldman Sachs International0.01%$22.38K
LCH Ltd.0.01%$21.33K
Standard Chartered Bank0.01%$20.82K
Barclays Bank PLC0.01%$19.64K
Standard Chartered Bank0.01%$18.88K
Fannie Mae0.01%$17.59K
Standard Chartered Bank0.00%$15.86K
Standard Chartered Bank0.00%$14.02K
Standard Chartered Bank0.00%$12.14K
Standard Chartered Bank0.00%$12.25K
FREMF Mortgage Trust0.00%$10.66K
LCH Ltd.0.00%$9.96K
Fannie Mae0.00%$9.23K
Barclays Bank PLC0.00%$9.00K
Standard Chartered Bank0.00%$5.50K
Barclays Bank PLC0.00%$5.38K
Goldman Sachs International0.00%$4.13K
LCH Ltd.0.00%$3.75K
Goldman Sachs International0.00%$3.88K
Fannie Mae0.00%$2.92K
LCH Ltd.0.00%$2.47K
Fannie Mae0.00%$2.33K
Republic Of Venezuela0.00%$2.15K
Fannie Mae0.00%$1.62K
Fannie Mae0.00%$1.67K
Fannie Mae0.00%$1.34K
Goldman Sachs International0.00%$1.23K
Government National Mortgage Association0.00%$908
Chicago Board of Trade0.00%$578
Fannie Mae0.00%$649
Fannie Mae0.00%$332
Freddie Mac0.00%$496
LCH Ltd.0.00%$252
Goldman Sachs International0.00%$209
Government National Mortgage Association0.00%$219
Merrill Lynch Mortgage Investors Trust0.00%$10
Fannie Mae0.00%$13
LCH Ltd.-0.00%$-1.67K
LCH Ltd.-0.00%$-2.25K
Barclays Bank PLC-0.00%$-3.67K
Chicago Mercantile Exchange-0.00%$-4.04K
JPMorgan Chase Bank NA-0.00%$-4.29K
Barclays Bank PLC-0.00%$-6.43K
Eurex Deutschland-0.00%$-6.78K
LCH Ltd.-0.00%$-6.66K
Goldman Sachs International-0.00%$-9.65K
Eurex Deutschland-0.00%$-14.32K
Swap Jp Morgan Boc-0.01%$-20.00K
LCH Ltd.-0.01%$-24.01K
Barclays Bank PLC-0.01%$-40.19K
Chicago Board of Trade-0.01%$-46.78K
Goldman Sachs International-0.02%$-75.34K
LCH Ltd.-0.02%$-82.56K
Eurex Deutschland-0.03%$-97.65K
LCH Ltd.-0.04%$-152.03K
Chicago Board of Trade-0.25%$-860.47K

MGFOX overview: performance, fees, allocation and SEC filings