MGILX holdings — Corporate Bond Portfolio
Corporate Bond Portfolio (MGILX) held 329 positions with net assets of $157M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.9% of the fund, led by BANK OF AMERICA CORP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY.
MGILX top holdings
- 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)
- 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% ($998K)
- GOLDMAN SACHS GROUP INC — 0.63% ($996K)
- AT&T INC — 0.57% ($902K)
- PFIZER INVESTMENT ENTER — 0.57% ($898K)
- LIBERTY MUTUAL GROUP INC — 0.57% ($894K)
- AUSTRALIAN METCOAL FINAN — 0.57% ($891K)
- Morgan Stanley & Co. LLC — 0.56% ($883K)
What are MGILX's top 10 holdings?
BANK OF AMERICA CORP (2.0%), JPMORGAN CHASE & CO (1.9%), WELLS FARGO & COMPANY (0.8%), GOLDMAN SACHS GROUP INC (0.8%), ONEOK INC (0.8%), BANK OF AMERICA CORP (0.8%), IMPERIAL BRANDS FIN PLC (0.7%), COPT DEFENSE PROP LP (0.7%), INTACT FINANCIAL CORP (0.7%), EQT CORP (0.7%).
How many stocks are in MGILX?
Corporate Bond Portfolio reported 329 holdings as of June 30, 2026.
Share classes: MGILX, MIGAX, MPFDX, MSBOX