MGILX Holdings — Corporate Bond Portfolio
Data updated: 2026-08-21
MGILX holds 329 securities. The top 10 make up 9.9% of net assets, led by Bank of America (1.96%) and JPMorgan Chase & (1.90%). Corporate Bonds (98.0%) and Funds & ETFs (1.2%) are the largest sectors, and 74.9% of the portfolio is in United States. Debt holdings: 315 positions, 96.7% of assets.
Holdings cover 99.75% of net asset value (98.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MGILX Portfolio Holdings
329 holdings of Corporate Bond Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 329.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bank of America Corp | — | Corporate Bonds | 1.96% | $3.08M |
| JPMorgan Chase & Co | — | Corporate Bonds | 1.90% | $2.99M |
| Wells Fargo & Co | — | Corporate Bonds | 0.83% | $1.31M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.78% | $1.23M |
| ONEOK Inc | — | Corporate Bonds | 0.78% | $1.22M |
| Bank of America Corp | — | Corporate Bonds | 0.76% | $1.19M |
| Imperial Brands Finance PLC | — | Corporate Bonds | 0.74% | $1.16M |
| COPT Defense Properties LP | — | Corporate Bonds | 0.74% | $1.16M |
| Intact Financial Corp | — | Corporate Bonds | 0.72% | $1.13M |
| EQT Corp | — | Corporate Bonds | 0.69% | $1.09M |
| Comcast Corp | — | Corporate Bonds | 0.69% | $1.08M |
| BAT Capital Corp | — | Corporate Bonds | 0.68% | $1.08M |
| CaixaBank SA | — | Corporate Bonds | 0.66% | $1.04M |
| CI Financial Corp | — | Corporate Bonds | 0.66% | $1.04M |
| Pinnacle Financial Partners Inc | — | Corporate Bonds | 0.66% | $1.03M |
| UBS Group AG | — | Corporate Bonds | 0.66% | $1.03M |
| Delta Air Lines Inc / SkyMiles IP Ltd | — | Corporate Bonds | 0.65% | $1.02M |
| SNF Group SACA | — | Corporate Bonds | 0.64% | $1.01M |
| Travelers Cos Inc/The | — | Corporate Bonds | 0.63% | $998.08K |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.63% | $996.27K |
| AT&T Inc | — | Corporate Bonds | 0.57% | $901.71K |
| Pfizer Investment Enterprises Pte Ltd | — | Corporate Bonds | 0.57% | $897.66K |
| Liberty Mutual Group Inc | — | Corporate Bonds | 0.57% | $893.76K |
| Australian Metcoal Financing Pty Ltd | — | Corporate Bonds | 0.57% | $890.86K |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.56% | $882.99K |
| Oracle Corp | — | Corporate Bonds | 0.56% | $880.44K |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.55% | $861.46K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.55% | $859.22K |
| NiSource Inc | — | Corporate Bonds | 0.54% | $850.97K |
| Enact Holdings Inc | — | Corporate Bonds | 0.54% | $849.42K |
| Liberty Utilities Co | — | Corporate Bonds | 0.53% | $840.82K |
| CRH America Finance Inc | — | Corporate Bonds | 0.53% | $838.86K |
| Diamondback Energy Inc | — | Corporate Bonds | 0.53% | $837.09K |
| Hyundai Capital America | — | Corporate Bonds | 0.53% | $830.15K |
| U.S. Treasury Bills | — | Government Bonds | 0.53% | $826.32K |
| TELUS Corp | — | Corporate Bonds | 0.52% | $825.46K |
| Banco Santander SA | — | Corporate Bonds | 0.52% | $819.89K |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.52% | $812.93K |
| CVS Health Corp | — | Corporate Bonds | 0.51% | $808.12K |
| Rio Grande LNG LLC | — | Corporate Bonds | 0.51% | $800.07K |
| Essent Group Ltd | — | Corporate Bonds | 0.51% | $799.33K |
| GLP Capital LP / GLP Financing II Inc | — | Corporate Bonds | 0.50% | $784.43K |
| Vistra Operations Co LLC | — | Corporate Bonds | 0.50% | $783.82K |
| Trans-Allegheny Interstate Line Co | — | Corporate Bonds | 0.50% | $782.33K |
| Oracle Corp | — | Corporate Bonds | 0.50% | $780.86K |
| Eaton Vance Preferred Securities and Income ETF | — | Funds & ETFs | 0.49% | $778.01K |
| Bpce SA | — | Corporate Bonds | 0.49% | $777.10K |
| Wells Fargo & Co | — | Corporate Bonds | 0.49% | $770.28K |
| JDE Peet's NV | — | Corporate Bonds | 0.48% | $760.78K |
| Viatris Inc | — | Corporate Bonds | 0.48% | $756.95K |
| Banco Mercantil del Norte SA/Grand Cayman | — | Corporate Bonds | 0.48% | $756.70K |
| Energy Transfer LP | — | Corporate Bonds | 0.48% | $752.99K |
| Hexcel Corp | — | Corporate Bonds | 0.48% | $751.69K |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | — | Corporate Bonds | 0.47% | $737.15K |
| Ecolab Inc | — | Corporate Bonds | 0.47% | $735.23K |
| EPR Properties | — | Corporate Bonds | 0.47% | $734.25K |
| UnitedHealth Group Inc | — | Corporate Bonds | 0.45% | $714.54K |
| TELUS Corp | — | Corporate Bonds | 0.45% | $705.73K |
| Bank of New York Mellon Corp/The | — | Corporate Bonds | 0.45% | $704.40K |
| Midcap Financial Issuer Trust | — | Corporate Bonds | 0.44% | $696.46K |
| Medline Borrower LP | — | Corporate Bonds | 0.44% | $696.08K |
| Stellantis Finance US Inc | — | Corporate Bonds | 0.44% | $688.54K |
| Duke Energy Florida LLC | — | Corporate Bonds | 0.44% | $688.17K |
| HEICO Corp | — | Corporate Bonds | 0.44% | $686.44K |
| CTR Partnership LP / CareTrust Capital Corp | — | Corporate Bonds | 0.43% | $682.57K |
| Carnival Corp Ltd | — | Corporate Bonds | 0.43% | $682.44K |
| Citigroup Inc | — | Corporate Bonds | 0.43% | $679.64K |
| AbbVie Inc | — | Corporate Bonds | 0.43% | $674.77K |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.42% | $668.29K |
| AS Mileage Plan IP Ltd | — | Corporate Bonds | 0.42% | $667.96K |
| Bain Capital Specialty Finance Inc | — | Corporate Bonds | 0.41% | $652.54K |
| Enterprise Products Operating LLC | — | Corporate Bonds | 0.41% | $652.27K |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.41% | $651.67K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | Corporate Bonds | 0.41% | $650.66K |
| Maple Parent Holdings Corp | — | Corporate Bonds | 0.41% | $649.65K |
| Intel Corp | — | Corporate Bonds | 0.41% | $647.05K |
| O'Reilly Automotive Inc | — | Corporate Bonds | 0.41% | $644.26K |
| Occidental Petroleum Corp | — | Corporate Bonds | 0.41% | $643.93K |
| Convex Group Ltd | — | Corporate Bonds | 0.40% | $636.38K |
| Indiana Michigan Power Co | — | Corporate Bonds | 0.40% | $633.14K |
| Las Vegas Sands Corp | — | Corporate Bonds | 0.40% | $630.92K |
| Marriott International Inc/MD | — | Corporate Bonds | 0.40% | $629.42K |
| Broadcom Inc | — | Corporate Bonds | 0.40% | $628.66K |
| Macquarie Airfinance Holdings Ltd | — | Corporate Bonds | 0.40% | $627.30K |
| Videotron Ltd | — | Corporate Bonds | 0.40% | $627.06K |
| Pacific Life Insurance Co | — | Corporate Bonds | 0.40% | $624.01K |
| Var Energi ASA | — | Corporate Bonds | 0.40% | $622.84K |
| Nationwide Building Society | — | Corporate Bonds | 0.40% | $621.86K |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.39% | $620.55K |
| Sumitomo Mitsui Trust Group Inc | — | Corporate Bonds | 0.39% | $615.25K |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.39% | $612.21K |
| Icon Investments Six DAC | — | Corporate Bonds | 0.38% | $604.80K |
| Mitsubishi HC Finance America LLC | — | Corporate Bonds | 0.38% | $604.79K |
| Aircastle Ltd / Aircastle Ireland DAC | — | Corporate Bonds | 0.38% | $604.43K |
| Boeing Co/The | — | Corporate Bonds | 0.38% | $603.04K |
| Banco Santander SA | — | Corporate Bonds | 0.38% | $598.40K |
| National Fuel Gas Co | — | Corporate Bonds | 0.38% | $596.53K |
| Amazon.com Inc | — | Corporate Bonds | 0.38% | $596.59K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.38% | $596.27K |
| BP Capital Markets PLC | — | Corporate Bonds | 0.38% | $593.40K |
MGILX Sector Allocation
Corporate Bond Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 98.0% | 315 |
| Funds & ETFs | 1.2% | 3 |
| Government Bonds | 0.5% | 1 |
| Preferred Equity | 0.2% | 1 |
| Unknown | 0.1% | 9 |
MGILX Country Allocation
Where Corporate Bond Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.9% |
| Canada | 4.5% |
| United Kingdom | 3.4% |
| Bermuda | 2.1% |
| Spain | 1.8% |
| Cayman Islands | 1.8% |
| France | 1.7% |
| Japan | 1.5% |
| Australia | 1.2% |
| Netherlands | 1.2% |
| Ireland | 1.1% |
| Italy | 1.0% |
| Switzerland | 0.9% |
| Unknown | 0.7% |
| Singapore | 0.6% |
MGILX Portfolio Allocation
Asset-class allocation of Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 1.2% |
| Equity | 0.7% |
| Real Estate | 0.1% |
MGILX Debt Constituents
Largest debt holdings of Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 1.96% |
| JPMorgan Chase & Co. | 1.90% |
| Wells Fargo & Company | 0.83% |
| Goldman Sachs Group, Inc. | 0.78% |
| Oneok, Inc. | 0.78% |
| Bank of America Corp. | 0.76% |
| Imperial Brands Fin PLC | 0.74% |
| Copt Defense Prop LP | 0.74% |
| Intact Financial Corp. | 0.72% |
| Eqt Corp. | 0.69% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.