MGOV ETF

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Showing 10 of 186 holdings(as of Jan 31, 2026)Top 10 Weight: 26.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma, Other 01/06/20503.34%3,480,324$2.92M••••••••••••••••••••••
2-Fannie Mae Fannie Mae Pool3.28%3,439,178$2.87M••••••••••••••••••••••
3-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20513.28%3,605,635$2.87M••••••••••••••••••••••
4-Fnr 2025-49 Fa V/R 06/25/552.81%2,457,165$2.45M••••••••••••••••••••••
5-Hellenic Republic Government International Bond2.75%2,538,712$2.40M••••••••••••••••••••••
6-Fannie Mae 5.5 07/01/20532.34%2,185,637$2.05M••••••••••••••••••••••
7-Federal National Mortgage Association 2042-11-252.31%2,172,154$2.02M••••••••••••••••••••••
8-Fannie Mae Pool2.23%2,144,086$1.95M••••••••••••••••••••••
9-Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/20352.18%2,200,000$1.90M••••••••••••••••••••••
10FNR 2014-60 EZFnma_1460C <0.01% 10/25/2044 0.011.97%1,855,369$1.72M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

MGOV ETF Top Holdings

MGOV holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Fnma, Other 01/06/2050 at 3.3%, Fannie Mae Fannie Mae Pool at 3.3%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 3.3%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Other at 59.2%.

MGOV sector allocation provides a detailed breakdown. MGOV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 186 holdingsTop 10 Weight: 26.49%
#TickerNameIndustryWeightAllocation
1-Fnma, Other 01/06/2050Other3.34%
2-Fannie Mae Fannie Mae PoolOther3.28%
3-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other3.28%
4-Fnr 2025-49 Fa V/R 06/25/55Other2.81%
5-Hellenic Republic Government International BondOther2.75%
6-Fannie Mae 5.5 07/01/2053Other2.34%
7-Federal National Mortgage Association 2042-11-25Other2.31%
8-Fannie Mae PoolOther2.23%
9-Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035Other2.18%
10FNR 2014-60 EZFnma_1460C <0.01% 10/25/2044 0.01Financials1.97%
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Holdings Distribution

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