Fund profile
Tickers
MGOV
Fund manager
Total assets
$36.95 mm
Liabilities
$10.42 mm
Net assets
$26.53 mm
Number of holdings
69.00
MGOV stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Portfolio | 1.97 mm | 1.97 mm shares | 7.41 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 1.31 mm | 1.49 mm principal | 4.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.07 mm | 1.21 mm principal | 4.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.07 mm | 1.16 mm principal | 4.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.06 mm | 1.39 mm principal | 3.99 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.06 mm | 1.25 mm principal | 3.99 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.04 mm | 1.35 mm principal | 3.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.03 mm | 1.00 mm principal | 3.89 | ABS-mortgage backed security | Long | USA |
FHR 4929 FB 09/49 | 1.02 mm | 1.05 mm principal | 3.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.01 mm | 1.11 mm principal | 3.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.01 mm | 1.07 mm principal | 3.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.00 mm | 1.00 mm principal | 3.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 999.39 k | 1.00 mm principal | 3.77 | Debt | Long | USA |
Fannie Mae Pool | 998.73 k | 1.08 mm principal | 3.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 996.72 k | 1.00 mm principal | 3.76 | Debt | Long | USA |
Fannie Mae Pool | 926.86 k | 1.02 mm principal | 3.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 901.19 k | 967.93 k principal | 3.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 611.37 k | 697.90 k principal | 2.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 579.66 k | 8.00 mm principal | 2.19 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2021-1 | 570.16 k | 628.82 k principal | 2.15 | ABS-mortgage backed security | Long | USA |
FREMF 2019-KL04 Mortgage Trust | 486.83 k | 500.00 k principal | 1.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 480.49 k | 500.00 k principal | 1.81 | Debt | Long | USA |
United States Treasury Note/Bond | 480.13 k | 500.00 k principal | 1.81 | Debt | Long | USA |
Fannie Mae Pool | 460.50 k | 483.38 k principal | 1.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 456.20 k | 487.47 k principal | 1.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 454.86 k | 499.16 k principal | 1.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 452.37 k | 485.58 k principal | 1.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 452.32 k | 500.38 k principal | 1.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 449.27 k | 465.86 k principal | 1.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 441.32 k | 466.65 k principal | 1.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 398.04 k | 400.00 k principal | 1.50 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 397.87 k | 22.26 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2019-3 | 394.51 k | 426.28 k principal | 1.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 385.29 k | 415.68 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multiclass Certificates Series 2015-P001 | 371.43 k | 3.50 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 307.86 k | 350.00 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 270.04 k | 7.70 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 262.00 k | 3.25 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 242.44 k | 242.88 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 138.41 k | 150.01 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
iSHARES INC | 125.66 k | 1.30 k shares | 0.47 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 120.85 k | 121.32 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 109.24 k | 135.00 k principal | 0.41 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 92.28 k | 98.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 81.26 k | 100.00 k principal | 0.31 | Debt | Long | USA |
US LONG BOND (CBT) | 30.83 k | 15.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | 18.55 k | 20.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | 10.64 k | 6.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | 125.00 | 4.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
10 YEAR US ULTRA TREASURY BOND | 0 | -10.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | 0 | -11.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -187.50 | -6.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -625.00 | -8.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) | -962.78 | 4.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -1.45 k | -3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | -2.81 k | -9.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -2.91 k | -6.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | -3.70 k | -3.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US ULTRA TREASURY BOND | -8.25 k | -6.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
US 10YR ULTRA | -16.24 k | -9.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT) | -16.40 k | -6.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -20.63 k | -8.00 contracts | -0.08 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | -22.73 k | -5.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
Fannie Mae or Freddie Mac | -39.43 k | -45.00 k principal | -0.15 | ABS-mortgage backed security | Short | USA |
US TREASURY LONG BOND | -57.66 k | -9.00 contracts | -0.22 | Interest rate derivative | N/A | USA |
Fannie Mae or Freddie Mac | -108.31 k | -108.00 k principal | -0.41 | ABS-mortgage backed security | Short | USA |
Fannie Mae or Freddie Mac | -271.43 k | -275.00 k principal | -1.02 | ABS-mortgage backed security | Short | USA |
FNCL 3.5 3/23 | -637.49 k | -700.00 k principal | -2.40 | ABS-mortgage backed security | Short | USA |
Fannie Mae or Freddie Mac | -649.98 k | -672.00 k principal | -2.45 | ABS-mortgage backed security | Short | USA |