1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018692 | MGOIX | NOT_LISTED | not exchange-listed | — |
| C000018689 | MGVAX | NOT_LISTED | not exchange-listed | — |
| C000018691 | MGVCX | NOT_LISTED | not exchange-listed | — |
| C000185556 | MGVDX | NOT_LISTED | not exchange-listed | — |
| C000060791 | MGVNX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
539 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City of Los Angeles City of Los Angeles, Series B | — | 53945CLT5 US53945CLT52 | DBT MUN | 3,615,000 PA | $3.79M | 0.169% | US |
| Southeast Alaska Regional Health Consortium | — | 84132GAA7 US84132GAA76 | DBT CORP | 4,250,000 PA | $3.78M | 0.168% | US |
| Toll Road Investors Partnership II LP | — | 88948ABR7 US88948ABR77 | DBT CORP | 10,000,000 PA | $3.77M | 0.168% | US |
| Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Seri… | — | 2350368H6 US2350368H69 | DBT MUN | 4,300,000 PA | $3.77M | 0.168% | US |
| County of Miami-Dade Seaport Department | — | 59335KFK8 US59335KFK88 | DBT MUN | 3,545,000 PA | $3.77M | 0.168% | US |
| Utah Housing Corp. Utah Housing Corp., Series C | — | 917437C94 US917437C942 | DBT MUN | 3,500,000 PA | $3.74M | 0.167% | US |
| Dallas Area Rapid Transit Dallas Area Rapid Transit, Series C | — | 235241TV8 US235241TV86 | DBT MUN | 4,230,000 PA | $3.74M | 0.166% | US |
| Black Belt Energy Gas District Black Belt Energy Gas District, Series F | — | 09182TGW1 US09182TGW18 | DBT MUN | 3,500,000 PA | $3.71M | 0.165% | US |
| Atlanta & Fulton County Recreation Authority Atlanta & Fulton County Recreation Authority,… | — | 047681QM6 US047681QM60 | DBT MUN | 4,000,000 PA | $3.65M | 0.162% | US |
| State of Texas State of Texas, Series B | — | 882724XR3 US882724XR32 | DBT MUN | 4,000,000 PA | $3.64M | 0.162% | US |
| State of Oregon State of Oregon, Series B | — | 68609UNP6 US68609UNP65 | DBT MUN | 3,465,000 PA | $3.64M | 0.162% | US |
| State of New Jersey State of New Jersey, Series A | — | 646039YA9 US646039YA96 | DBT MUN | 3,900,000 PA | $3.63M | 0.162% | US |
| Minnesota Housing Finance Agency Minnesota Housing Finance Agency, Series A | — | 60416QJA3 US60416QJA31 | DBT MUN | 4,776,032.65 PA | $3.62M | 0.161% | US |
| Illinois Housing Development Authority Illinois Housing Development Authority, Serie… | — | 45203M3B5 US45203M3B56 | DBT MUN | 3,410,000 PA | $3.61M | 0.161% | US |
| State of Connecticut State of Connecticut, Series A | — | 20772KKC2 US20772KKC26 | DBT MUN | 3,805,000 PA | $3.60M | 0.160% | US |
| State of California | — | 13063EHV1 US13063EHV11 | DBT MUN | 3,500,000 PA | $3.60M | 0.160% | US |
| Indiana Finance Authority | — | 45506ECL5 US45506ECL56 | DBT MUN | 5,000,000 PA | $3.59M | 0.160% | US |
| New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority, Series… | — | 64720AEW8 US64720AEW80 | DBT MUN | 3,410,000 PA | $3.50M | 0.156% | US |
| County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department, Seri… | — | 59335KCU9 US59335KCU97 | DBT MUN | 4,000,000 PA | $3.50M | 0.156% | US |
| County of Salt Lake Convention Hotel | — | 79567VAC4 US79567VAC46 | DBT MUN | 3,610,000 PA | $3.48M | 0.155% | US |
| Dallas Area Rapid Transit Dallas Area Rapid Transit, Series C | — | 235241TU0 US235241TU04 | DBT MUN | 3,825,000 PA | $3.45M | 0.154% | US |
| City of Springdale Sales & Use Tax City of Springdale, Series A | — | 850269EW7 US850269EW77 | DBT MUN | 3,350,000 PA | $3.45M | 0.154% | US |
| Commonwealth of Massachusetts Commonwealth of Massachusetts, Series D | — | 57582RYP5 US57582RYP53 | DBT MUN | 4,650,000 PA | $3.45M | 0.153% | US |
| City of Springdale Sales & Use Tax City of Springdale, Series A | — | 850269EV9 US850269EV94 | DBT MUN | 3,345,000 PA | $3.43M | 0.153% | US |
| Iowa Finance Authority Iowa Finance Authority, Series F | — | 46247EKF1 US46247EKF15 | DBT MUN | 3,250,000 PA | $3.43M | 0.153% | US |
| Colony Economic Development Corp. | — | 19625CAD0 US19625CAD02 | DBT MUN | 3,500,000 PA | $3.40M | 0.151% | US |
| Minnesota Housing Finance Agency Minnesota Housing Finance Agency, Series D | — | 60416UE92 US60416UE922 | DBT MUN | 3,200,000 PA | $3.37M | 0.150% | US |
| Georgia Higher Education Facilities Authority Georgia Higher Education Facilities Authority… | — | 373511KP8 US373511KP85 | DBT MUN | 3,365,000 PA | $3.37M | 0.150% | US |
| State of Oregon State of Oregon, Series B | — | 68609UNQ4 US68609UNQ49 | DBT MUN | 3,190,000 PA | $3.36M | 0.150% | US |
| Wake Forest University | — | 931009AE4 US931009AE43 | DBT CORP | 3,500,000 PA | $3.34M | 0.149% | US |
| Maryland Stadium Authority | — | 574296FQ7 US574296FQ77 | DBT MUN | 3,325,000 PA | $3.32M | 0.148% | US |
| State of Texas | — | 8827244C8 US8827244C81 | DBT MUN | 3,250,000 PA | $3.31M | 0.147% | US |
| State of Texas | — | 8827244A2 US8827244A26 | DBT MUN | 3,250,000 PA | $3.31M | 0.147% | US |
| State of Louisiana State of Louisiana, Series C-1 | — | 546417DW3 US546417DW32 | DBT MUN | 3,710,000 PA | $3.31M | 0.147% | US |
| Oregon State Lottery Oregon State Lottery, Series B | — | 68607V7E9 US68607V7E96 | DBT MUN | 3,195,000 PA | $3.28M | 0.146% | US |
| New Jersey Turnpike Authority New Jersey Turnpike Authority, Series B | — | 646140DS9 US646140DS97 | DBT MUN | 3,485,000 PA | $3.27M | 0.146% | US |
| Los Angeles Unified School District/CA Los Angeles Unified School District, Series A | — | 544647LL2 US544647LL24 | DBT MUN | 3,175,000 PA | $3.27M | 0.145% | US |
| Colony Local Development Corp. | — | 19625ABK7 US19625ABK79 | DBT MUN | 3,300,000 PA | $3.27M | 0.145% | US |
| Ohio Housing Finance Agency Ohio Housing Finance Agency, Series E | — | 67756UHD3 US67756UHD37 | DBT MUN | 3,000,000 PA | $3.24M | 0.144% | US |
| Pennsylvania Housing Finance Agency Pennsylvania Housing Finance Agency, Series 1… | — | 70879Q3C5 US70879Q3C51 | DBT MUN | 3,000,000 PA | $3.23M | 0.144% | US |
| Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp., Series A | — | 462590NZ9 US462590NZ93 | DBT MUN | 3,200,000 PA | $3.23M | 0.144% | US |
| City of Charlotte | — | 1610376G6 US1610376G68 | DBT MUN | 3,125,000 PA | $3.22M | 0.143% | US |
| Kentucky Higher Education Student Loan Corp. Kentucky Higher Education Student Loan Corp.,… | — | 49130NGZ6 US49130NGZ69 | DBT MUN | 3,000,000 PA | $3.21M | 0.143% | US |
| Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Serie… | — | 19648GA93 US19648GA937 | DBT MUN | 2,970,000 PA | $3.19M | 0.142% | US |
| Toll Road Investors Partnership II LP | — | 88948ABT3 US88948ABT34 | DBT CORP | 10,000,000 PA | $3.19M | 0.142% | US |
| City of Chicago City of Chicago, Series B | — | 167486ZR3 US167486ZR34 | DBT MUN | 2,868,000 PA | $3.16M | 0.141% | US |
| South Carolina Public Service Authority South Carolina Public Service Authority, Seri… | — | 837151SW0 US837151SW04 | DBT MUN | 3,032,000 PA | $3.13M | 0.139% | US |
| San Diego Community College District | — | 797272RT0 US797272RT00 | DBT MUN | 3,470,000 PA | $3.13M | 0.139% | US |
| City of Salt Lake City City of Salt Lake City, Series B | — | 79560TEC2 US79560TEC27 | DBT MUN | 3,365,000 PA | $3.13M | 0.139% | US |
| State of Connecticut State of Connecticut, Series A | — | 20772KZN2 US20772KZN26 | DBT MUN | 3,000,000 PA | $3.10M | 0.138% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.27B), not of the fund’s net assets ($2.25B). The two differ by cash, derivatives filed with no market value, and rounding.