MIGAX Holdings — Corporate Bond Portfolio
All 321 reported holdings of Corporate Bond Portfolio (MIGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 1.96% | $3.08M |
| JPMorgan Chase & Co. | 1.90% | $2.99M |
| Wells Fargo & Company | 0.83% | $1.31M |
| Goldman Sachs Group, Inc. | 0.78% | $1.23M |
| Oneok, Inc. | 0.78% | $1.22M |
| Bank Of America Corp. | 0.76% | $1.19M |
| Imperial Brands Fin PLC | 0.74% | $1.16M |
| Copt Defense Prop LP | 0.74% | $1.16M |
| Intact Financial Corp. | 0.72% | $1.13M |
| Morgan Stanley & Co. LLC | 0.70% | $1.10M |
| Eqt Corp. | 0.69% | $1.09M |
| Comcast Corp. | 0.69% | $1.08M |
| Bat Capital Corp. | 0.68% | $1.08M |
| Caixabank SA | 0.66% | $1.04M |
| Ci Financial Corp. | 0.66% | $1.04M |
| Pinnacle Financl Partnrs | 0.66% | $1.03M |
| Ubs Group AG | 0.66% | $1.03M |
| Delta Air Lines/skymiles | 0.65% | $1.02M |
| Snf Group Saca | 0.64% | $1.01M |
| Travelers Cos, Inc. | 0.63% | $998.08K |
| Goldman Sachs Group, Inc. | 0.63% | $996.27K |
| At&t, Inc. | 0.57% | $901.71K |
| Pfizer Investment Enter | 0.57% | $897.66K |
| Liberty Mutual Group, Inc. | 0.57% | $893.76K |
| Australian Metcoal Finan | 0.57% | $890.86K |
| Oracle Corp. | 0.56% | $880.44K |
| Pnc Financial Services | 0.55% | $861.46K |
| Pacific Gas & Electric | 0.55% | $859.22K |
| Nisource, Inc. | 0.54% | $850.97K |
| Enact Holdings, Inc. | 0.54% | $849.42K |
| Liberty Utilities Co. | 0.53% | $840.82K |
| Crh America Finance, Inc. | 0.53% | $838.86K |
| Diamondback Energy, Inc. | 0.53% | $837.09K |
| Hyundai Capital America | 0.53% | $830.15K |
| United States Treasury | 0.53% | $826.32K |
| Telus Corp. | 0.52% | $825.46K |
| Banco Santander SA | 0.52% | $819.89K |
| Cheniere Energy Partners | 0.52% | $812.93K |
| Cvs Health Corp. | 0.51% | $808.12K |
| Rio Grande Lng LLC | 0.51% | $800.07K |
| Essent Group Ltd. | 0.51% | $799.33K |
| Glp Capital LP / Fin Ii | 0.50% | $784.43K |
| Vistra Operations Co. LLC | 0.50% | $783.82K |
| Trans-Allegheny Intersta | 0.50% | $782.33K |
| Oracle Corp. | 0.50% | $780.86K |
| Eaton Vance Preferred Securities and Income ETF | 0.49% | $778.01K |
| Bpce SA | 0.49% | $777.10K |
| Wells Fargo & Company | 0.49% | $770.28K |
| Jde Peet's NV | 0.48% | $760.78K |
| Viatris, Inc. | 0.48% | $756.95K |
| Banco Mercantil De Norte | 0.48% | $756.70K |
| Energy Transfer LP | 0.48% | $752.99K |
| Hexcel Corp. | 0.48% | $751.69K |
| Qts Fayettev I Dc1-2/trs | 0.47% | $737.15K |
| Ecolab, Inc. | 0.47% | $735.23K |
| Epr Properties | 0.47% | $734.25K |
| Unitedhealth Group, Inc. | 0.45% | $714.54K |
| Telus Corp. | 0.45% | $705.73K |
| Bank Of Ny Mellon Corp. | 0.45% | $704.40K |
| Midcap Financial Issr Tr | 0.44% | $696.46K |
| Medline Borrower LP | 0.44% | $696.08K |
| Stellantis Fin US, Inc. | 0.44% | $688.54K |
| Duke Energy Florida LLC | 0.44% | $688.17K |
| Heico Corp. | 0.44% | $686.44K |
| Ctr Partnership/caretrst | 0.43% | $682.57K |
| Carnival Corp. Ltd. | 0.43% | $682.44K |
| Citigroup, Inc. | 0.43% | $679.64K |
| Abbvie, Inc. | 0.43% | $674.77K |
| Canadian Imperial Bank | 0.42% | $668.29K |
| As Mileage Plan Ip Ltd. | 0.42% | $667.96K |
| Bain Capital Specialty F | 0.41% | $652.54K |
| Enterprise Products Oper | 0.41% | $652.27K |
| Avolon Holdings Fndg Ltd. | 0.41% | $651.67K |
| Rocketmtge Co.-Issuer, Inc. | 0.41% | $650.66K |
| Maple Parent Hlds Co. | 0.41% | $649.65K |
| Intel Corp. | 0.41% | $647.05K |
| O'reilly Automotive, Inc. | 0.41% | $644.26K |
| Occidental Petroleum Cor | 0.41% | $643.93K |
| Convex Group Ltd. | 0.40% | $636.38K |
| Indiana Michigan Power | 0.40% | $633.14K |
| Las Vegas Sands Corp. | 0.40% | $630.92K |
| Marriott International | 0.40% | $629.42K |
| Broadcom, Inc. | 0.40% | $628.66K |
| Macquarie Airfinance Hld | 0.40% | $627.30K |
| Videotron Ltd. | 0.40% | $627.06K |
| Pacific Life Insurance C | 0.40% | $624.01K |
| Var Energi Asa | 0.40% | $622.84K |
| Nationwide Bldg Society | 0.40% | $621.86K |
| Nextera Energy Capital | 0.39% | $621.20K |
| Toronto-Dominion Bank | 0.39% | $620.55K |
| Sumitom Mitsui Trst | 0.39% | $615.25K |
| Ha Sustainable Inf Cap | 0.39% | $612.21K |
| Mitsubishi Hc Fin Amer | 0.38% | $604.79K |
| Icon Investments Six Dac | 0.38% | $604.80K |
| Aircastle / Ireland Dac | 0.38% | $604.43K |
| Boeing Co. | 0.38% | $603.04K |
| Banco Santander SA | 0.38% | $598.40K |
| National Fuel Gas Co. | 0.38% | $596.53K |
| Amazon.com, Inc. | 0.38% | $596.59K |
| Charter Comm Opt Llc/cap | 0.38% | $596.27K |
| Bp Capital Markets PLC | 0.38% | $593.40K |
| Hyundai Capital America | 0.38% | $593.23K |
| Essential Properties LP | 0.38% | $592.25K |
| JPMorgan Chase & Co. | 0.37% | $584.49K |
| T-Mobile USA, Inc. | 0.37% | $581.14K |
| Southern Co. | 0.36% | $569.97K |
| Aircastle / Ireland Dac | 0.36% | $562.80K |
| Dominion Energy, Inc. | 0.36% | $561.99K |
| Puget Energy, Inc. | 0.36% | $561.75K |
| Royalty Pharma PLC | 0.36% | $559.33K |
| Las Vegas Sands Corp. | 0.35% | $556.75K |
| Alaska Airlines 2020 Tr | 0.35% | $554.72K |
| Fortitude Group Holdings | 0.35% | $552.22K |
| Chpe LLC | 0.35% | $548.48K |
| JPMorgan Chase & Co. | 0.35% | $546.25K |
| Jbs Nv/usa Foods/food Co. | 0.34% | $541.88K |
| Apple, Inc. | 0.34% | $537.78K |
| Charter Comm Opt Llc/cap | 0.34% | $533.09K |
| Charles Schwab Corp. | 0.34% | $532.28K |
| Ford Motor Credit Co. LLC | 0.34% | $528.98K |
| Lpl Holdings, Inc. | 0.34% | $528.86K |
| Snam Spa | 0.34% | $527.89K |
| Space Exploration Tech | 0.33% | $522.02K |
| Public Service Colorado | 0.33% | $521.95K |
| Abbott Laboratories | 0.33% | $514.53K |
| Raymond James Financial | 0.32% | $510.75K |
| Xcel Energy, Inc. | 0.32% | $509.60K |
| Amphenol Corp. | 0.32% | $507.11K |
| Perrigo Finance Unlimite | 0.32% | $505.24K |
| Nippon Life Insurance | 0.32% | $501.43K |
| Bank Of Nova Scotia | 0.32% | $501.39K |
| Marex Group PLC | 0.32% | $497.24K |
| United Airlines Holdings | 0.31% | $495.39K |
| Antares Holdings | 0.31% | $491.13K |
| Goldman Sachs Group, Inc. | 0.31% | $488.36K |
| Wells Fargo & Company | 0.31% | $488.32K |
| Wells Fargo & Company | 0.31% | $487.11K |
| State Street Corp. | 0.31% | $485.90K |
| Verizon Communications | 0.31% | $485.42K |
| Verizon Communications | 0.31% | $483.87K |
| At&t, Inc. | 0.31% | $483.56K |
| Capital Power US Holding | 0.30% | $478.03K |
| Barclays PLC | 0.30% | $474.52K |
| Citigroup, Inc. | 0.30% | $468.92K |
| JPMorgan Chase & Co. | 0.30% | $465.43K |
| American National Group | 0.29% | $464.17K |
| Philip Morris Intl, Inc. | 0.29% | $462.08K |
| Centene Corp. | 0.29% | $458.90K |
| Anheuser-Busch Co/inbev | 0.29% | $455.79K |
| United Air 2024-1 Aa Ptt | 0.29% | $455.24K |
| Glencore Funding LLC | 0.29% | $452.92K |
| Honeywell Aerospace, Inc. | 0.29% | $450.30K |
| Goldman Sachs Group, Inc. | 0.29% | $449.84K |
| Ntt Finance Corp. | 0.29% | $449.51K |
| Crc Insurance Group LLC | 0.29% | $448.83K |
| Oracle Corp. | 0.28% | $443.41K |
| Amgen, Inc. | 0.28% | $439.65K |
| Rtx Corp. | 0.28% | $439.36K |
| Snam Spa | 0.28% | $438.17K |
| Aviation Capital Group | 0.28% | $438.04K |
| Pacific Gas & Electric | 0.28% | $437.26K |
| Verizon Communications | 0.28% | $437.06K |
| Energy Transfer LP | 0.28% | $433.95K |
| Commonwealth Edison Co. | 0.28% | $433.23K |
| Bhp Billiton Fin USA Ltd. | 0.27% | $431.77K |
| Jefferies Fin Group, Inc. | 0.27% | $427.42K |
| Meta Platforms, Inc. | 0.27% | $427.02K |
| Lpl Holdings, Inc. | 0.27% | $425.37K |
| As Mileage Plan Ip Ltd. | 0.27% | $421.62K |
| Space Exploration Tech | 0.27% | $419.62K |
| Dte Energy Co. | 0.27% | $417.80K |
| Siemens Funding Bv | 0.26% | $410.00K |
| Northern Natural Gas Co. | 0.26% | $408.97K |
| Dai-Ichi Life Insurance | 0.26% | $407.76K |
| Marsh & Mclennan Cos, Inc. | 0.26% | $402.02K |
| Apld Computeco 2 LLC | 0.26% | $401.72K |
| Sumitomo Mitsui Finl Grp | 0.25% | $396.53K |
| Protective Life Corp. | 0.25% | $394.50K |
| Duke Energy Indiana LLC | 0.25% | $393.34K |
| Cleveland Electric Illum | 0.25% | $393.28K |
| Orange SA | 0.25% | $392.53K |
| Oak-Eagle Acquireco, Inc. | 0.25% | $392.49K |
| Banco Santander SA | 0.25% | $392.32K |
| Celanese US Holdings LLC | 0.25% | $391.26K |
| Celanese US Holdings LLC | 0.25% | $389.77K |
| Ferrellgas Lp/ferrellgas | 0.25% | $389.29K |
| Viatris, Inc. | 0.25% | $387.99K |
| Jefferies Fin Group, Inc. | 0.25% | $386.20K |
| Lithia Motors, Inc. | 0.24% | $383.40K |
| Global Atlantic Fin Co. | 0.24% | $381.75K |
| New Flyer Holdings | 0.24% | $376.53K |
| Meta Platforms, Inc. | 0.24% | $373.53K |
| First Quantum Minerals L | 0.24% | $371.60K |
| Transcont Gas Pipe Line | 0.24% | $371.39K |
| Truist Financial Corp. | 0.24% | $369.92K |
| Kbc Group NV | 0.23% | $368.44K |
| Blue Owl Finance LLC | 0.23% | $367.28K |
| Citadel LP | 0.23% | $364.64K |
| Commonwealth Bank Aust | 0.23% | $359.20K |
| Pnc Financial Services | 0.23% | $358.98K |
| Narragansett Electric | 0.23% | $356.56K |
| Citadel Securities Globa | 0.23% | $355.96K |
| Public Service Colorado | 0.23% | $355.34K |
| Voyager Parent LLC | 0.22% | $350.24K |
| Broadcom, Inc. | 0.22% | $347.52K |
| American Water Capital C | 0.22% | $347.42K |
| Citadel Securities Globa | 0.22% | $345.89K |
| T-Mobile USA, Inc. | 0.22% | $345.76K |
| Southern Co. | 0.22% | $341.98K |
| Ge Vernova, Inc. | 0.22% | $339.75K |
| Smbc Aviation Capital Fi | 0.21% | $334.60K |
| Ford Motor Credit Co. LLC | 0.21% | $333.40K |
| Smbc Aviation Capital Fi | 0.21% | $328.07K |
| Mars, Inc. | 0.21% | $326.40K |
| Progressive Corp. | 0.21% | $325.02K |
| Citadel LP | 0.21% | $324.75K |
| Pilgrim's Pride Corp. | 0.21% | $324.52K |
| Deutsche Bank Ny | 0.21% | $324.27K |
| Ally Financial, Inc. | 0.20% | $322.44K |
| Alphabet, Inc. | 0.20% | $320.91K |
| Kroger Co. | 0.20% | $320.83K |
| Atmos Energy Corp. | 0.20% | $320.27K |
| Burlingtn North Santa Fe | 0.20% | $315.84K |
| Penske Truck Leasing/ptl | 0.20% | $307.12K |
| Cvs Health Corp. | 0.19% | $306.11K |
| Xylem, Inc. | 0.19% | $304.17K |
| Nextera Energy Capital | 0.19% | $297.20K |
| Aep Texas, Inc. | 0.19% | $296.04K |
| Cbre Services, Inc. | 0.19% | $295.76K |
| Virginia Elec & Power Co. | 0.19% | $293.76K |
| Dte Electric Co. | 0.19% | $293.08K |
| Ford Motor Company | 0.18% | $286.57K |
| T-Mobile USA, Inc. | 0.18% | $286.61K |
| Hca, Inc. | 0.18% | $285.20K |
| Cisco Systems, Inc. | 0.18% | $280.29K |
| Maple Parent Hlds Co. | 0.18% | $278.52K |
| Unicredit Spa | 0.18% | $276.57K |
| Sammons Financial Group | 0.18% | $275.57K |
| Amazon.com, Inc. | 0.17% | $274.92K |
| Liberty Mutual Group, Inc. | 0.17% | $271.93K |
| Brookfield Asset Managem | 0.17% | $268.22K |
| Pacificorp | 0.17% | $266.07K |
| Eqt Corp. | 0.17% | $265.66K |
| Belrose Funding Trust Ii | 0.16% | $256.18K |
| Eli Lilly & Co. | 0.16% | $255.42K |
| United Air 2020-1 A Ptt | 0.16% | $251.99K |
| Aes Corp/the | 0.16% | $251.47K |
| Antares Holdings | 0.16% | $250.13K |
| American National Group | 0.16% | $249.20K |
| State Street Corp. | 0.16% | $247.84K |
| Vistra Operations Co. LLC | 0.16% | $247.20K |
| Totalenergies Capital SA | 0.15% | $242.26K |
| Global Atlantic Fin Co. | 0.15% | $239.31K |
| Southern Cal Edison | 0.15% | $237.52K |
| Enterprise Products Oper | 0.15% | $234.47K |
| Var Energi Asa | 0.15% | $231.83K |
| Cvs Health Corp. | 0.15% | $230.37K |
| Fortitude Global Funding | 0.14% | $226.25K |
| Eli Lilly & Co. | 0.14% | $225.47K |
| Marex Group PLC | 0.14% | $225.18K |
| Eni Spa | 0.14% | $222.24K |
| Meta Platforms, Inc. | 0.14% | $220.73K |
| Las Vegas Sands Corp. | 0.14% | $217.36K |
| Abbvie, Inc. | 0.14% | $216.37K |
| Bbva Mex Banca Grupo Tx | 0.14% | $215.92K |
| Berkshire Hathaway Energ | 0.14% | $213.87K |
| Ha Sustainable Inf Cap | 0.13% | $212.00K |
| Global Atlantic Fin Co. | 0.13% | $211.63K |
| Intel Corp. | 0.13% | $210.26K |
| Kinder Morgan, Inc. | 0.13% | $209.16K |
| Bbva Mex Banca Grupo Tx | 0.13% | $206.70K |
| Macquarie Airfinance Hld | 0.13% | $205.92K |
| Oneok, Inc. | 0.13% | $203.88K |
| Duke Energy Indiana LLC | 0.13% | $203.12K |
| Transprtdra De Gas Intl | 0.13% | $200.83K |
| Lincoln Fin Glbl Funding | 0.13% | $197.32K |
| Ubs Group AG | 0.13% | $196.95K |
| Ubs Group AG | 0.12% | $196.55K |
| Orange SA | 0.12% | $195.45K |
| Santander UK Group Hldgs | 0.12% | $194.45K |
| Avolon Holdings Fndg Ltd. | 0.12% | $193.66K |
| Marsh & Mclennan Cos, Inc. | 0.12% | $188.20K |
| Georgia Power Co. | 0.12% | $186.86K |
| Midamerican Energy Co. | 0.12% | $185.30K |
| Comcast Corp. | 0.12% | $184.33K |
| Hsbc Holdings PLC | 0.11% | $179.59K |
| Newcastle Coal Infrastru | 0.11% | $179.35K |
| Transcanada Pipelines | 0.11% | $176.99K |
| Apollo Global Management | 0.11% | $175.67K |
| Intesa Sanpaolo Spa | 0.11% | $174.68K |
| American Electric Power | 0.11% | $174.11K |
| Royal Caribbean Cruises | 0.11% | $173.80K |
| Exelon Corp. | 0.11% | $173.76K |
| Bank Of Nova Scotia | 0.11% | $172.36K |
| Boeing Co. | 0.11% | $172.27K |
| Eqt Corp. | 0.10% | $160.87K |
| Cdw Llc/cdw Finance | 0.10% | $160.74K |
| Biogen, Inc. | 0.10% | $160.47K |
| Con Edison Co. Of Ny, Inc. | 0.10% | $151.49K |
| Eli Lilly & Co. | 0.10% | $150.94K |
| Mars, Inc. | 0.09% | $147.88K |
| Jbs Nv/usa Foods/food Co. | 0.09% | $147.12K |
| Pacific Gas & Electric | 0.09% | $146.20K |
| Concentrix Corp. | 0.09% | $143.96K |
| Bat Capital Corp. | 0.09% | $141.58K |
| Cvs Health Corp. | 0.08% | $131.60K |
| New England Power Co. | 0.08% | $125.80K |
| Centerpoint Ener Houston | 0.08% | $122.47K |
| Las Vegas Sands Corp. | 0.07% | $102.85K |
| San Diego G & E | 0.06% | $101.52K |
| Chicago Board of Trade | 0.06% | $92.11K |
| Avolon Holdings Fndg Ltd. | 0.05% | $76.71K |
| Time Warner Cable LLC | 0.05% | $75.42K |
| Kkr & Co., Inc. | 0.05% | $72.58K |
| Pacific Gas & Electric | 0.03% | $47.87K |
| Oracle Corp. | 0.03% | $45.64K |
| Pacificorp | 0.02% | $34.78K |
| Pacificorp | 0.02% | $25.67K |
| Kraft Heinz Foods Co. | 0.01% | $21.63K |
| JPMorgan Chase Bank NA | 0.01% | $9.22K |
| Eurex Deutschland | -0.00% | $-5.00K |
MIGAX overview: performance, fees, allocation and SEC filings