MAGS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 37.07% at a quoted market price (level 1), one issuer country.

MAGS's largest investment is United States Treasury Bill at 55.45% of net assets. First American Government Obligations Fund and Roundhill Ultra Short Duration No Dividend Target ETF follow; the three together are 71.69%. Between the 2026-03-31 and 2026-06-30 filings 1 positions were added and 1 dropped; 58.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 10 largest of 20 positions in MAGS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MAGS.csv.gz.

Monthly total returns from Item B.5 of MAGS's own filings, 39 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: MAGS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2025-03-31, $2m was out to 1 borrower, 0.14% of net assets.

Cash collateral reported against the loan: 0.15% of net assets, 105.4% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter MAGS has filed, with each borrower: MAGS.json · all funds.

10 positions became 10: 1 added (53.1% of the fund at the later date), 1 dropped (50.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 58.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MAGS compared this way, as a feed: changes.xml · all funds: filings received.

New: TREASURY BILL (53.06%). Gone: TREASURY BILL (50.20%).

37.1% of MAGS is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $3.60B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OBFR01 INDEX + 0.527% on $2.79B of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of MAGS (3.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.